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GOLDMAN SACHS CAPITAL INVESTMENTS LIMITED

Company number 04718888

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

Amended and restated gs capital first interest rate swap security agreement

Satisfy charge Amended and restated gs capital first interest rate swap security agreement on the Companies House WebFiling service

Created
17 February 2004
Delivered
26 February 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC in Its Capacity as Omnibus Calculation and Transfer Agent for the Benfit Ofwenlock Capital 3 Limited

Short particulars

The wenlock 3 base accreted capital I senior note security…

Second cross currency swap security agreement

Satisfy charge Second cross currency swap security agreement on the Companies House WebFiling service

Created
13 February 2004
Delivered
25 February 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Omnibus Calculation and Transfer Agent for the Benefit of Wenlock CAPITAL1 Limited

Short particulars

The wenlock 1 first transferred securities currency…

First cross currency swap security agreement

Satisfy charge First cross currency swap security agreement on the Companies House WebFiling service

Created
13 February 2004
Delivered
25 February 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Omnibus Calculation and Transfer Agent for the Benefit of Wenlock CAPITAL3 Limited

Short particulars

The wenlock 3 third transferred securities currency…

Gs capital first interest rate swap security agreement

Satisfy charge Gs capital first interest rate swap security agreement on the Companies House WebFiling service

Created
13 February 2004
Delivered
25 February 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Omnibus Calculation and Transfer Agent for the Benefit of Wenlock CAPITAL3 Limited

Short particulars

The wenlock 3 base accreted capital I senior note security…

Gs capital credit agreement security agreement

Satisfy charge Gs capital credit agreement security agreement on the Companies House WebFiling service

Created
13 February 2004
Delivered
25 February 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Omnibus Calculation and Transfer Agent for the Benefit of Gs Financialservices L.P. (Del)

Short particulars

The gsfs first treasury securities currency exchange…

Gs capital capital I subordinated note security agreement

Satisfy charge Gs capital capital I subordinated note security agreement on the Companies House WebFiling service

Created
13 February 2004
Delivered
25 February 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Omnibus Calculation and Transfer Agent for the Benefit of Wenlock CAPITAL3 Limited and Wenlock Capital 1 Limited

Short particulars

The gs capital capital I subordinated note; the capital…