Advanced company searchLink opens in new window

THESEUS NO. 2 LIMITED

Company number 02994061

Confirmation deed

Created
3 March 2011
Delivered
15 March 2011
Status
Satisfied on 10 May 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Bank Ag, London Branch

Amount secured

All monies due or to become due to the security trustee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The chargor acknowledges and agrees to the issuance of the new notes, the new guarantees and the new indenture and the transactions contemplated thereby and hereby confirms all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of liens under and subject to the terms of the liens, the group intercreditor agreement and each security document to which it is party. See image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 10 May 2013 View PDF for Satisfaction of a charge (MR04) (3 pages)