TOPAZ FINANCE LIMITED

Company number 05946900

Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0594 6900 0005

Satisfy charge 0594 6900 0005 on the Companies House WebFiling service

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

Satisfy charge A deed of charge supplement on the Companies House WebFiling service

Created
27 March 2009
Delivered
3 April 2009
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

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

Satisfy charge A deed of charge dated 30 march 2007 as amended and restated by an amendment deed on the Companies House WebFiling service

Created
31 January 2008
Delivered
12 February 2008
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

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

Satisfy charge A deed of charge on the Companies House WebFiling service

Created
30 March 2007
Delivered
13 April 2007
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Abn Amro Trustees Limited as Trustee for the Secured Parties

Short particulars

All right title interest and benefit of the company…