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C.G.I.S. (NO.3) FINANCE TWELVE LIMITED

Company number 04616799

Filter charges

Filter charges
4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Charge code 0461 6799 0004

Created
6 September 2013
Delivered
20 September 2013
Status
Satisfied on 1 October 2014

Persons entitled

  • Sculptor Finance (Md) Ireland Limited

Brief description

N/A. notification of addition to or amendment of charge.

Debenture

Created
4 May 2005
Delivered
6 May 2005
Status
Satisfied on 5 July 2006

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deeds of accession

Created
5 August 2004
Delivered
20 August 2004
Status
Satisfied on 14 July 2005

Persons entitled

  • Bayerische Hyop-Und Vereinsbank Aktiengesellschaft (As Security Trustee for the Finance Parties)

Short particulars

All present and future sums liabilities and obligations…

Debenture

Created
5 August 2004
Delivered
17 August 2004
Status
Satisfied on 14 July 2005

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…