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AFREN PLC

Company number 05304498

Filter charges

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

Charge code 0530 4498 0014

Satisfy charge 0530 4498 0014 on the Companies House WebFiling service

Created
1 June 2015
Delivered
11 June 2015
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0530 4498 0013

Satisfy charge 0530 4498 0013 on the Companies House WebFiling service

Created
30 April 2015
Delivered
11 May 2015
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0530 4498 0012

Satisfy charge 0530 4498 0012 on the Companies House WebFiling service

Created
30 April 2015
Delivered
11 May 2015
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0530 4498 0011

Satisfy charge 0530 4498 0011 on the Companies House WebFiling service

Created
30 April 2015
Delivered
8 May 2015
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0530 4498 0010

Satisfy charge 0530 4498 0010 on the Companies House WebFiling service

Created
30 April 2015
Delivered
6 May 2015
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

Contains fixed charge.

Charge code 0530 4498 0009

Satisfy charge 0530 4498 0009 on the Companies House WebFiling service

Created
18 April 2013
Delivered
30 April 2013
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, Amsterdam Branch (And Its Successors in Title and Permitted Transferees)
  • Natixis (And Its Successors in Title and Permitted Transferees)
  • Citibank Nigeria Limited (And Its Successors in Title and Permitted Transferees)
  • Bnp Paribas for Itself and for the Benefit of the Finance Parties from Time to Time

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Notification of addition to or amendment of charge…

A french law operating account security agreement

Satisfy charge A french law operating account security agreement on the Companies House WebFiling service

Created
2 November 2011
Delivered
8 November 2011
Status
Outstanding

Persons entitled

  • Bnp Paribas (The "Security Trustee")

Short particulars

All of its rights over the credit balance of the pledged…

An english law security over operating account agreement

Satisfy charge An english law security over operating account agreement on the Companies House WebFiling service

Created
2 November 2011
Delivered
8 November 2011
Status
Outstanding

Persons entitled

  • Bnp Paribas (The Security Trustee)

Short particulars

Each deposit being each credit balance from time to time…

Security assignment of agreements

Satisfy charge Security assignment of agreements on the Companies House WebFiling service

Created
3 March 2011
Delivered
14 March 2011
Status
Outstanding

Persons entitled

  • Bnp Paribas as Security Trustee

Short particulars

All present and future right, title and interest in and to…

Bank accounts pledge agreement

Satisfy charge Bank accounts pledge agreement on the Companies House WebFiling service

Created
3 March 2011
Delivered
14 March 2011
Status
Outstanding

Persons entitled

  • Bnp Paribas as Security Trustee

Short particulars

The pledged receivable see image for full details.

Mortgage of shares

Satisfy charge Mortgage of shares on the Companies House WebFiling service

Created
5 March 2008
Delivered
13 March 2008
Status
Outstanding

Persons entitled

  • Bnp Paribas (The Security Agent)

Short particulars

All the shares being all of the shares in the share capital…

Share charge

Satisfy charge Share charge on the Companies House WebFiling service

Created
14 May 2007
Delivered
23 May 2007
Status
Outstanding

Persons entitled

  • Bnp Paribas

Short particulars

All present and future shares and dividends. See the…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
11 January 2007
Delivered
13 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
14 April 2005
Delivered
23 April 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…