ALTERA PRODUCTION UK LIMITED

Company number 03142470

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0314 2470 0011

• Created: 6 January 2023
• Delivered: 12 January 2023
• Status: Satisfied on 5 April 2024

Persons entitled

• Dnb Bank Asa, New York Branch

Brief description

Contains fixed charge…

Charge code 0314 2470 0010

• Created: 6 January 2023
• Delivered: 12 January 2023
• Status: Satisfied on 5 April 2024

Persons entitled

• Dnb Bank Asa, New York Branch

Brief description

Contains fixed charge…

Charge code 0314 2470 0009

• Created: 6 January 2023
• Delivered: 12 January 2023
• Status: Satisfied on 5 April 2024

Persons entitled

• Dnb Bank Asa, New York Branch

Brief description

Contains fixed charge…

Charge code 0314 2470 0008

• Created: 16 August 2022
• Delivered: 22 August 2022
• Status: Satisfied on 9 January 2023

Persons entitled

• U.S. Bank Trust Company, National Association, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0314 2470 0007

• Created: 1 March 2021
• Delivered: 2 March 2021
• Status: Satisfied on 5 April 2024

Persons entitled

• Dnb Bank Asa, New York Branch

Brief description

Contains fixed charge…

Charge code 0314 2470 0006

• Created: 17 October 2014
• Delivered: 23 October 2014
• Status: Outstanding

Persons entitled

• Dnb Bank Asa, New York Branch

Brief description

Contains fixed charge.

Charge code 0314 2470 0005

• Created: 17 October 2014
• Delivered: 23 October 2014
• Status: Outstanding

Persons entitled

• Dnb Bank Asa, New York Branch

Brief description

Contains fixed charge.

Charge over shares

• Created: 29 June 2006
• Delivered: 11 July 2006
• Status: Satisfied on 25 July 2022

Persons entitled

• Ing Bank N.V. (The Security Trustee)
• Ing Bank N.V. (The Security Trustee)

Short particulars

The companys rights, title, interest and benefit in and to…

General assignment

• Created: 23 June 2006
• Delivered: 6 July 2006
• Status: Satisfied on 25 July 2022

Persons entitled

• Ing Bank N V (Security Trustee)

Short particulars

All rights title interest and benefit including the…

Charge over shares

• Created: 16 December 2005
• Delivered: 29 December 2005
• Status: Satisfied on 25 July 2022

Persons entitled

• Ubs Ag, Stamford Branch

Short particulars

All shares and all related rights accruing to all or any of…

Deed of charge over shares

• Created: 28 November 1996
• Delivered: 13 December 1996
• Status: Satisfied on 16 December 2005

Persons entitled

• Chase Manhattan International Limitedas Security Trustee for the Bank Beneficiaries

Short particulars

All right title and interest in the charged shares together…