PEEL PORTS INVESTMENTS LIMITED

Company number 05433920

• 13 charges registered: 7 outstanding, 6 satisfied, 0 part satisfied

Charge code 0543 3920 0013

• Created: 22 March 2023
• Delivered: 3 April 2023
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0543 3920 0012

• Created: 17 May 2019
• Delivered: 21 May 2019
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0543 3920 0011

• Created: 18 May 2018
• Delivered: 6 June 2018
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge.

Charge code 0543 3920 0010

• Created: 20 January 2016
• Delivered: 22 January 2016
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge.

Fixed and floating security document

• Created: 11 December 2012
• Delivered: 18 December 2012
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

Fixed charge over tangible moveable property, accounts…

Floating security document

• Created: 11 December 2012
• Delivered: 18 December 2012
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

By way of a first floating charge all of its present and…

Security deed of accession

• Created: 28 February 2007
• Delivered: 13 March 2007
• Status: Satisfied on 6 February 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for Itself and Eachof the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge

• Created: 28 February 2007
• Delivered: 8 March 2007
• Status: Satisfied on 6 February 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for Itself and Eachof the Secured Creditors

Short particulars

The existing shares and any other assets. See the mortgage…

Share pledge

• Created: 15 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 6 February 2013

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Creditors (The Securitytrustee)

Short particulars

The existing 42,851,466 ordinary shares and any other…

Deed of charge over deposit

• Created: 15 December 2006
• Delivered: 23 December 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Its entire right, title and interest in and to the deposit…

A share pledge

• Created: 15 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 6 February 2013

Persons entitled

• The Royal Bank of Scotland PLC the Security Trustee as Agent and Trustee for Itself and Each Ofthe Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

The security deed of accession

• Created: 15 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 6 February 2013

Persons entitled

• The Royal Bank of Scotland PLC the Security Trustee as Agent and Trustee for Itself and Each Ofthe Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 22 September 2005
• Delivered: 5 October 2005
• Status: Satisfied on 2 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…