TERRACE GP HOLDINGS LIMITED

Company number 04242811

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Charge code 0424 2811 0004

• Created: 1 November 2013
• Delivered: 18 November 2013
• Status: Satisfied on 8 January 2021

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee)

Brief description

Contains fixed charge…

Tgp deed of charge

• Created: 17 November 2006
• Delivered: 6 December 2006
• Status: Satisfied on 2 April 2013

Persons entitled

• Citicorp Trustee Company Limited (The Borrower Security Trustee)

Short particulars

All of its right title interest and benefit present and…

Mortgage of shares

• Created: 17 November 2006
• Delivered: 4 December 2006
• Status: Satisfied on 2 December 2013

Persons entitled

• Eurohypo Ag, London Branch (The Agent)

Short particulars

All shares and all related rights. See the mortgage charge…

Mortgage of shares between amongst others the company and the agent

• Created: 13 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 2 December 2013

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Banklondon Branch (The "Agent")

Short particulars

By way of first legal mortgage or first fixed charge all…