MIDLAND MOTORWAYS GROUP LIMITED

Company number 05879935

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

Charge code 0587 9935 0006

• Created: 26 May 2017
• Delivered: 6 June 2017
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited, as Security Trustee on Behalf of the Secured Creditors

Brief description

Contains fixed charge…

Charge code 0587 9935 0005

• Created: 13 December 2013
• Delivered: 18 December 2013
• Status: Satisfied on 6 June 2017

Persons entitled

• Credit Agricole-Corporate and Investment Bank (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Share charge

• Created: 24 August 2006
• Delivered: 1 September 2006
• Status: Satisfied on 6 June 2017

Persons entitled

• Calyon (In Its Capacity as Security Trustee)

Short particulars

All present and future shares and dividends. See the…

Security agreement

• Created: 23 August 2006
• Delivered: 1 September 2006
• Status: Satisfied on 6 June 2017

Persons entitled

• Calyon (In Its Capacity as Security Trustee)

Short particulars

By way of first floating charge the bank accounts. Assigned…

Pledge over shares agreement

• Created: 21 August 2006
• Delivered: 29 August 2006
• Status: Satisfied on 8 June 2017

Persons entitled

• Macquarie European Infrastructure Limited (The Security Trustee)

Short particulars

The shares and related assets. See the mortgage charge…

The ringfenced security agreement

• Created: 21 August 2006
• Delivered: 24 August 2006
• Status: Satisfied on 6 June 2017

Persons entitled

• Macquarie European Infrastructure Limited
• Macquarie European Infrastructure Limited

Short particulars

All its right, title and interest from time to time in and…