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CENTER PARCS ENERGY SERVICES LIMITED

Company number 04969332

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

Borrower deed of charge

Created
28 February 2012
Delivered
20 March 2012
Status
Satisfied on 6 May 2016

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)

Short particulars

For details of property charged please see form MG01 fixed…

Securitisation floating charge debenture

Created
19 June 2007
Delivered
4 July 2007
Status
Satisfied on 14 June 2016

Persons entitled

  • Capita Trust Company Limited

Short particulars

Floating charge all present and future assets property and…

Intercreditor deed

Created
19 June 2007
Delivered
5 July 2007
Status
Satisfied on 14 June 2016

Persons entitled

  • Capita Trust Company Limited

Short particulars

If an obligor makes any payment in cash or in kind on…

Intercreditor deed

Created
14 December 2006
Delivered
28 December 2006
Status
Satisfied on 14 June 2016

Persons entitled

  • Capita Trust Company Limited as Security Trustee for the Secured Creditors

Short particulars

The company has undertaken to the instructing agent that if…

Debenture

Created
14 December 2006
Delivered
22 December 2006
Status
Satisfied on 14 June 2016

Persons entitled

  • Capita Trust Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to a debenture

Created
19 May 2006
Delivered
26 May 2006
Status
Satisfied on 20 December 2006

Persons entitled

  • Barclays Bank PLC (Acting in Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…