TOPAZ FINANCE LIMITED

Company number 05946900

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0594 6900 0005

• Created: 17 September 2018
• Delivered: 21 September 2018
• Status: Outstanding

Persons entitled

• Zephyr Funding Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

A deed of charge supplement

• Created: 27 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 15 March 2022

Persons entitled

• Lasalle Global Trust Services Limited in Its Capacity as Topaz Security Trustee on Its Behalf and on Behalf of the Note Secured Parties

Short particulars

The deposit meaning each credit balance from time to time…

A security over cash deposit deed

• Created: 12 December 2008
• Delivered: 19 December 2008
• Status: Satisfied on 10 April 2018

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

All right title and interest in the deposit see image for…

A deed of charge dated 30 march 2007 as amended and restated by an amendment deed

• Created: 31 January 2008
• Delivered: 12 February 2008
• Status: Satisfied on 15 March 2022

Persons entitled

• Lasalle Trustees Limited (Formerly Abn Amro Trustees Limited) as Security Trustee

Short particulars

Fixed charge all right title interest and benefit in the…

A deed of charge

• Created: 30 March 2007
• Delivered: 13 April 2007
• Status: Satisfied on 22 February 2022

Persons entitled

• Abn Amro Trustees Limited as Trustee for the Secured Parties

Short particulars

All right title interest and benefit of the company…