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FINASTRA UK LIMITED

Company number 01841697

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16 charges registered
2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0184 1697 0016

Satisfy charge 0184 1697 0016 on the Companies House WebFiling service

Created
13 September 2023
Delivered
20 September 2023
Status
Outstanding

Persons entitled

  • Blue Owl Capital Corporation, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0184 1697 0015

Satisfy charge 0184 1697 0015 on the Companies House WebFiling service

Created
13 September 2023
Delivered
20 September 2023
Status
Outstanding

Persons entitled

  • Blue Owl Capital Corporation, as International Security Agent

Brief description

Contains fixed charge…

Charge code 0184 1697 0014

Created
13 June 2017
Delivered
16 June 2017
Status
Satisfied on 21 September 2023

Persons entitled

  • Barclays Bank PLC as Collateral Agent

Brief description

Contains fixed charge.

Charge code 0184 1697 0013

Created
13 June 2017
Delivered
16 June 2017
Status
Satisfied on 21 September 2023

Persons entitled

  • Morgan Stanley Senior Funding, Inc as Collateral Agent

Brief description

Contains fixed charge.

Charge code 0184 1697 0012

Created
13 June 2017
Delivered
16 June 2017
Status
Satisfied on 21 September 2023

Persons entitled

  • Morgan Stanley Senior Funding Inc as International Security Agent

Brief description

Contains fixed charge…

Second lien pledge agreement

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

Persons entitled

  • Bank of America, N.A.

Short particulars

All right, title and interest in the pledged collateral see…

First lien pledge agreement

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

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch

Short particulars

All right, title and interest in the pledged collateral see…

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…

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…

Mortgage debenture

Created
23 July 1987
Delivered
28 July 1987
Status
Satisfied on 23 March 1995

Persons entitled

  • Coutts & Co.

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balance

Created
14 May 1987
Delivered
22 May 1987
Status
Satisfied on 27 June 1989

Persons entitled

  • Coutts & Co.

Short particulars

The sum of £49,500 placed on deposit with coutts finance…