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

Company number 04788203

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

Charge code 0478 8203 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 to a subordination deed dated 24 december 2002

Created
16 January 2004
Delivered
23 January 2004
Status
Satisfied on 14 July 2005

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (As Security Trustee for the Financeparties)

Short particulars

Present and future sums, liabilities and obligations…

Debenture

Created
16 January 2004
Delivered
23 January 2004
Status
Satisfied on 14 July 2005

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (As Security Trustee for the Financeparties)

Short particulars

Fixed and floating charges over the undertaking and all…