CHANNEL TUNNEL GROUP LIMITED(THE)

Company number 01811435

• 54 charges registered: 30 outstanding, 24 satisfied, 0 part satisfied

Mortgage

• Created: 28 June 2007
• Delivered: 4 July 2007
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (In Its Capacity as Security Trustee)

Short particulars

Land forming the channel tunnel ashford road newington…

Mortgage

• Created: 28 June 2007
• Delivered: 4 July 2007
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (In Its Capacity as Security Trustee)

Short particulars

Folkestone terminal of the channel tunne. See the mortgage…

Mortgage

• Created: 28 June 2007
• Delivered: 4 July 2007
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (In Its Capacity as Security Trustee)

Short particulars

Channel tunnel folkestone t/no k 762013. see the mortgage…

Mortgage

• Created: 28 June 2007
• Delivered: 4 July 2007
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (In Its Capcity as Security Trustee)

Short particulars

Channel tunnel folkestone t/no k 655621. see the mortgage…

English debenture

• Created: 28 June 2007
• Delivered: 4 July 2007
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (In Its Capacity as Security Trustee)

Short particulars

The real property,proceeds from any insurance policy,the…

Charge

• Created: 27 October 2003
• Delivered: 28 October 2003
• Status: Satisfied on 4 July 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C. as Trustee Under the Security Trust Deed for Thefollowing Persons (The Secured Persons) the Relevant Agents, Hsbc Bank PLC and Credit Lyonnais for Details of Further Persons Entitled Please Refer to Form 395

Short particulars

The two parcels of land lying to the south of ashford road…

Charge

• Created: 27 October 2003
• Delivered: 28 October 2003
• Status: Satisfied on 4 July 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C. as Trustee Under the Security Trust Deed for Thefollowing Persons (The Secured Persons) the Relevant Agents, Hsbc Bank PLC and Credit Lyonnais for Details of Further Persons Entitled Please Refer to Form 395

Short particulars

Land forming part of the disused railway line to the south…

Charge

• Created: 7 March 2003
• Delivered: 10 March 2003
• Status: Satisfied on 4 July 2007

Persons entitled

• The Law Debenture Trust Corporation PLC, as Trustee Under the Security Trust Deed

Short particulars

All that the estate and interest of the company under and…

Fourth debenture

• Created: 7 April 1998
• Delivered: 9 April 1998
• Status: Satisfied on 4 July 2007

Persons entitled

• The Law Debenture Trust Corporation PLC as Security Trustee

Short particulars

By way of legal mortgage the f/h and l/h property (if any)…

Mortgage

• Created: 8 July 1996
• Delivered: 8 July 1996
• Status: Satisfied on 4 July 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

Full title guarantee all the relevant property and the…

Master security agreement

• Created: 26 May 1994
• Delivered: 15 June 1994
• Status: Satisfied on 4 July 2007

Persons entitled

• Clemet S.A.

Short particulars

Any contractual or non-contractual debt present or future…

Extension of security agreement

• Created: 26 May 1994
• Delivered: 15 June 1994
• Status: Satisfied on 4 July 2007

Persons entitled

• Clemet S.A.

Short particulars

The trademark "eurotunnel" registered at the institut de la…

Extension of security agreement

• Created: 26 May 1994
• Delivered: 15 June 1994
• Status: Satisfied on 4 July 2007

Persons entitled

• Clemet S.A.

Short particulars

The credit balance of the bank account/no.60 598 u (rib 43…

Form of assignment of professional debts

• Created: 26 May 1994
• Delivered: 15 June 1994
• Status: Satisfied on 4 July 2007

Persons entitled

• The Standby Banks and the Senior Banks

Short particulars

All monies owing by la societe' nationale des chemins de…

Debenture

• Created: 26 May 1994
• Delivered: 13 June 1994
• Status: Satisfied on 4 July 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C. as Trustee Under the Trust Deed (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 21 September 1992
• Delivered: 24 September 1992
• Status: Satisfied on 4 July 2007

Persons entitled

• Eurotunnel Developments Limited

Short particulars

A deposit account in the name of "gambrills re the channel…

A security agreement

• Created: 13 February 1992
• Delivered: 18 February 1992
• Status: Satisfied on 4 July 2007

Persons entitled

• The European Coal and Steel Community

Short particulars

The trademarks and debts as defined in document reference…

A form of assignment of professional debts

• Created: 13 February 1992
• Delivered: 18 February 1992
• Status: Satisfied on 4 July 2007

Persons entitled

• The European Coal and Steel Community

Short particulars

All debts as defined in document reference M615C (see for…

Debenture

• Created: 25 October 1990
• Delivered: 30 October 1990
• Status: Satisfied on 4 July 2007

Persons entitled

• The Agentsas Defined in the Trust Deed
• Credit National
• European Investment Bank
• The Representatives
• The Designated Lenders
• The Banks

Short particulars

All property assets, bookdebts uncalled capital plant &…

Agreement supplemental to the master security agreement

• Created: 25 October 1990
• Delivered: 30 October 1990
• Status: Satisfied on 4 July 2007

Persons entitled

• Clemet S.A. Other Banks and Financial Institutionsm Time to Time (See Doc 394C for Full Details)(and Their Respective Successors and Assigns Fro

Short particulars

Assignment by way of security see doc M394C for full…

Legal charge

• Created: 22 September 1988
• Delivered: 6 October 1988
• Status: Satisfied on 4 July 2007

Persons entitled

• The Law Debenture Trust Corporation PLC Persons" (See Form M395 for Full Details)as Trustee Under the Trust Deed for "the Secured

Short particulars

All the property, fully described in a lease of land, at…

Legal charge

• Created: 22 September 1988
• Delivered: 6 October 1988
• Status: Satisfied on 4 July 2007

Persons entitled

• The Law Debenture Trust Corporation PLC Persons" (See Form M395 for Full Details)as Trustee Under the Trust Deed for "the Secured

Short particulars

All the property, fully described is a lease of land, at…

Legal charge

• Created: 22 September 1988
• Delivered: 6 October 1988
• Status: Satisfied on 4 July 2007

Persons entitled

• The Law Debenture Trust Corporation PLC Persons" (See Form M395 for Full Details)as Trustee Under the Trust Deed for "the Secured

Short particulars

All the property, fully described in a lease of land, at…

Legal charge

• Created: 22 September 1988
• Delivered: 6 October 1988
• Status: Satisfied on 4 July 2007

Persons entitled

• The Law Debenture Trust Corporation PLC Persons" (See Form M395 for Full Details)as Trustee Under the Trust Deed for "the Secured

Short particulars

All the property, fully described is a lease of land, at…

Trademark pledge

• Created: 16 December 1987
• Delivered: 4 January 1988
• Status: Satisfied on 4 July 2007

Persons entitled

• Clemet Sa

Short particulars

All the trademarks as defined in form 395 serial no…