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VISIO PROPERTY LIMITED

Company number 03871355

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Pledge agreement

Created
21 December 2012
Delivered
4 January 2013
Status
Satisfied on 23 August 2016

Persons entitled

  • Swedish Trustee Ab (Publ) for Itself and as Agent

Short particulars

The security assets, being the shares and the related…

Debenture

Created
12 September 2007
Delivered
21 September 2007
Status
Satisfied on 3 November 2009

Persons entitled

  • Goldman Sachs Credit Partners L.P. as Agent and Trustee for and on Behalf of the Securedcreditors

Short particulars

Fixed and floating charges over the undertaking and all…

A global security agreement

Created
23 December 2004
Delivered
11 January 2005
Status
Satisfied on 24 July 2008

Persons entitled

  • Wells Fargo Bank, Natinal Association (The Trustee)

Short particulars

The companys right title and interest in the following…

Debenture

Created
23 December 2004
Delivered
11 January 2005
Status
Satisfied on 24 July 2008

Persons entitled

  • Wells Fargo Bank National Association (The Trustee) as Trustee for Itself and the Holders

Short particulars

By way of fixed charge all right, title and interest in and…

Debenture

Created
9 December 2003
Delivered
22 December 2003
Status
Satisfied on 4 February 2005

Persons entitled

  • Wells Fargo Bank Minnesota N.A. (The "Trustee") as Trustee and Agent for the Benefit of Others

Short particulars

All right, title and interest from time to time in: the…

Global security agreement executed outside the united kingdom and comprising property situated there

Created
9 December 2003
Delivered
22 December 2003
Status
Satisfied on 4 February 2005

Persons entitled

  • Wells Fargo Bank Minnesota N.A. (The "Trustee") as Trustee and Agent for the Benefit of Others

Short particulars

All the right, title and interest in: all accounts; all…