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ACCIDENT EXCHANGE LIMITED

Company number 04141140

Filter charges

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

Charge code 0414 1140 0012

Satisfy charge 0414 1140 0012 on the Companies House WebFiling service

Created
8 October 2018
Delivered
19 October 2018
Status
Outstanding

Persons entitled

  • Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0414 1140 0011

Satisfy charge 0414 1140 0011 on the Companies House WebFiling service

Created
9 February 2018
Delivered
14 February 2018
Status
Outstanding

Persons entitled

  • Morgan Stanley Bank International Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0414 1140 0010

Satisfy charge 0414 1140 0010 on the Companies House WebFiling service

Created
9 February 2018
Delivered
14 February 2018
Status
Outstanding

Persons entitled

  • Eight Bar Financial International S.À R.L. as Lender

Brief description

Contains fixed charge…

Charge code 0414 1140 0009

Created
14 September 2017
Delivered
19 September 2017
Status
Satisfied on 26 November 2018

Persons entitled

  • Arena Limited Spv, Llc

Brief description

(I) all the company's right, title or interest in any land…

Charge code 0414 1140 0008

Satisfy charge 0414 1140 0008 on the Companies House WebFiling service

Created
14 September 2017
Delivered
19 September 2017
Status
Outstanding

Persons entitled

  • Eight Bar Financial International S.À.R.L.

Brief description

Contains floating charge…

Charge code 0414 1140 0007

Satisfy charge 0414 1140 0007 on the Companies House WebFiling service

Created
14 September 2017
Delivered
19 September 2017
Status
Outstanding

Persons entitled

  • Morgan Stanley Bank International Limited

Brief description

Contains floating charge…

Charge code 0414 1140 0006

Created
25 January 2016
Delivered
30 January 2016
Status
Satisfied on 26 November 2018

Persons entitled

  • Gqs Finance LTD

Brief description

Contains fixed charge…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
14 June 2007
Delivered
25 June 2007
Status
Outstanding

Persons entitled

  • Morgan Stanley Bank International Limited

Short particulars

Fixed and floating charge over all property and assets…

Security trust deed

Created
22 September 2006
Delivered
28 September 2006
Status
Satisfied on 6 July 2007

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)
  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 December 2004
Delivered
24 December 2004
Status
Satisfied on 6 July 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 December 2003
Delivered
6 January 2004
Status
Satisfied on 29 January 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
16 December 2002
Delivered
19 December 2002
Status
Satisfied on 24 July 2004

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…