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AZZURRI CAPITAL LIMITED

Company number 05831878

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0583 1878 0006

Satisfy charge 0583 1878 0006 on the Companies House WebFiling service

Created
4 May 2016
Delivered
10 May 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Supplemental security agreement

Created
16 December 2011
Delivered
23 December 2011
Status
Satisfied on 18 May 2016

Persons entitled

  • Bank of Scotland PLC (The Security Trustee)

Short particulars

By way of a first fixed charge its interest in all the…

Composite guarantee and debenture

Created
6 July 2006
Delivered
17 July 2006
Status
Satisfied on 18 May 2016

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Each of the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over deposit

Created
2 June 2006
Delivered
6 June 2006
Status
Satisfied on 31 March 2016

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Composite guarantee and debenture

Created
2 June 2006
Delivered
6 June 2006
Status
Satisfied on 31 March 2016

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over deposit

Created
2 June 2006
Delivered
6 June 2006
Status
Satisfied on 31 March 2016

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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