DP WORLD LOGISTICS UK LTD

Company number 01761717

• 19 charges registered: 1 outstanding, 18 satisfied, 0 part satisfied

Charge code 0176 1717 0019

• Created: 30 September 2020
• Delivered: 6 October 2020
• Status: Satisfied on 15 January 2022

Persons entitled

• Cantor Fitzgerald Securities

Brief description

Contains fixed charge.

Charge code 0176 1717 0018

• Created: 30 September 2020
• Delivered: 5 October 2020
• Status: Satisfied on 15 January 2022

Persons entitled

• Citibank, N.A. (As Administrative Agent)

Brief description

Not applicable…

Charge code 0176 1717 0017

• Created: 4 December 2019
• Delivered: 12 December 2019
• Status: Satisfied on 15 January 2022

Persons entitled

• Citibank N.A. as Administrative Agent and Collateral Agent

Brief description

Contains fixed charge…

Charge code 0176 1717 0016

• Created: 4 December 2019
• Delivered: 6 December 2019
• Status: Satisfied on 15 January 2022

Persons entitled

• Cantor Fitzgerald Securities as Administrative Agent and Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0176 1717 0015

• Created: 4 December 2019
• Delivered: 6 December 2019
• Status: Satisfied on 15 January 2022

Persons entitled

• Cantor Fitzgerald Securities as Administrative Agent and Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0176 1717 0014

• Created: 4 December 2019
• Delivered: 6 December 2019
• Status: Satisfied on 15 January 2022

Persons entitled

• Cantor Fitzgerald Securities as Administrative Agent and Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0176 1717 0013

• Created: 4 December 2019
• Delivered: 6 December 2019
• Status: Satisfied on 15 January 2022

Persons entitled

• Citibank N.A. as Administrative Agent and Collateral Agent

Brief description

Contains fixed charge…

Charge code 0176 1717 0012

• Created: 4 December 2019
• Delivered: 6 December 2019
• Status: Satisfied on 15 January 2022

Persons entitled

• Citibank N.A. as Administrative Agent and Collateral Agent

Brief description

Contains fixed charge…

Charge code 0176 1717 0011

• Created: 1 October 2019
• Delivered: 5 October 2019
• Status: Satisfied on 15 January 2022

Persons entitled

• Cantor Fitzgerald Securities as Administrative Agent and Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0176 1717 0010

• Created: 1 October 2019
• Delivered: 5 October 2019
• Status: Satisfied on 15 January 2022

Persons entitled

• Citibank, N.A. as Administrative Agent

Brief description

Contains fixed charge…

Charge code 0176 1717 0009

• Created: 1 October 2019
• Delivered: 2 October 2019
• Status: Satisfied on 15 January 2022

Persons entitled

• Cantor Fitzgerald Securities as Administrative Agent and Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0176 1717 0008

• Created: 1 October 2019
• Delivered: 2 October 2019
• Status: Satisfied on 15 January 2022

Persons entitled

• Citibank N.A. as Administrative Agent and Collateral Agent

Brief description

Contains fixed charge…

Charge code 0176 1717 0007

• Created: 21 June 2019
• Delivered: 27 June 2019
• Status: Satisfied on 15 January 2022

Persons entitled

• Cantor Fitzgerald Securities as Administrative Agent and Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0176 1717 0006

• Created: 15 April 2019
• Delivered: 20 April 2019
• Status: Satisfied on 15 January 2022

Persons entitled

• Cantor Fitzgerald Securities as Administrative Agent and Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0176 1717 0005

• Created: 17 December 2013
• Delivered: 20 December 2013
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Notification of addition to or amendment of charge…

A security agreement

• Created: 27 November 2012
• Delivered: 12 December 2012
• Status: Satisfied on 1 November 2013

Persons entitled

• Kbc Bank Nv (The Facility Agent)

Short particulars

All rights in respect of the relevant contracts. By way of…

Security agreement

• Created: 22 June 2010
• Delivered: 2 July 2010
• Status: Satisfied on 1 November 2013

Persons entitled

• Kbc Bank Nv (The Facility Agent)

Short particulars

All rights in respect of the relevant contracts and a…

Debenture

• Created: 5 March 2007
• Delivered: 15 March 2007
• Status: Satisfied on 12 December 2013

Persons entitled

• Goldman Sachs Credit Partners L.P. (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 June 1995
• Delivered: 26 June 1995
• Status: Satisfied on 31 March 2001

Persons entitled

• Aib Commercial Services Limited

Short particulars

All the book debts present and future of the company.