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FINASTRA EUROPE LIMITED

Company number 01752099

Filter charges

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0175 2099 0010

Satisfy charge 0175 2099 0010 on the Companies House WebFiling service

Created
13 June 2017
Delivered
16 June 2017
Status
Outstanding

Persons entitled

  • Morgan Stanley Senior Funding Inc as International Security Agent

Brief description

Contains fixed charge…

Debenture

Created
27 July 2012
Delivered
6 August 2012
Status
Satisfied on 21 June 2017

Persons entitled

  • Credit Suisse Ag,Cayman Islands Branch

Short particulars

All property,all the shares and investments and all…

Share charge

Created
28 May 2009
Delivered
1 June 2009
Status
Satisfied on 30 April 2010

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Short particulars

All its present and future shares and dividends. See image…

Share charge

Created
10 October 2008
Delivered
15 October 2008
Status
Satisfied on 29 May 2009

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Short particulars

All its present and future shares and dividends see image…

A deed of admission to an omnibus letter of set-off (olso) dated 3RD july 1995

Created
19 December 2006
Delivered
29 December 2006
Status
Satisfied on 18 February 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set off dated 3RD july 1995

Created
17 September 2003
Delivered
1 October 2003
Status
Satisfied on 18 February 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus letter of set-off dated 3 july 1995

Created
11 September 2003
Delivered
24 September 2003
Status
Satisfied on 18 February 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and

Created
29 July 2003
Delivered
12 August 2003
Status
Satisfied on 18 February 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set off dated 3RD july 1995 (the letter)

Created
23 October 2002
Delivered
13 November 2002
Status
Satisfied on 18 February 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set-off dated 3RD july 1995

Created
9 May 2002
Delivered
25 May 2002
Status
Satisfied on 18 February 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…