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115CR (150) LIMITED

Company number 04427252

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

An accession deed

Created
2 June 2006
Delivered
12 June 2006
Status
Satisfied on 16 July 2010

Persons entitled

  • Ge Corporate Finance Bank Sas, London Branch (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 February 2005
Delivered
11 February 2005
Status
Satisfied on 7 June 2006

Persons entitled

  • Ge Capital Structured Finance Group Limited 'Security Agent'

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 January 2005
Delivered
11 February 2005
Status
Satisfied on 7 June 2006

Persons entitled

  • Duke Street Capital Iii Limited (The Security Trustee)on Trust for Itself and the Other Vendors

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to a debenture

Created
13 August 2002
Delivered
30 August 2002
Status
Satisfied on 26 February 2005

Persons entitled

  • Duke Street Capital Iii (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed, which is supplemental to the composite guarantee and debenture dated 21ST september 2001 and

Created
13 August 2002
Delivered
22 August 2002
Status
Satisfied on 26 February 2005

Persons entitled

  • Nib Capital Bank N.V. (The Security Trustee) on Behalf of Itself and the Banks and Financialinstitutions

Short particulars

Fixed and floating charges over the undertaking and all…