AES EMEA LIMITED

Company number 06048693

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0604 8693 0008

• Created: 3 November 2023
• Delivered: 9 November 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited Acting as Security Agent for Its Own Account and for the Benefit of the Beneficiaries

Brief description

Contains fixed charge.

Charge code 0604 8693 0007

• Created: 3 November 2023
• Delivered: 8 November 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0604 8693 0006

• Created: 12 October 2020
• Delivered: 14 October 2020
• Status: Satisfied on 21 November 2023

Persons entitled

• Hsbc Bank PLC as Security Trustee

Brief description

None…

Charge code 0604 8693 0005

• Created: 18 October 2018
• Delivered: 2 November 2018
• Status: Satisfied on 21 November 2023

Persons entitled

• Hsbc Bank PLC as Security Trustee

Brief description

None…

Charge code 0604 8693 0004

• Created: 4 February 2016
• Delivered: 9 February 2016
• Status: Satisfied on 1 November 2018

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties (Security Agent) (Registered in England with Number 00014259)

Brief description

Not applicable…

Debenture

• Created: 7 February 2012
• Delivered: 15 February 2012
• Status: Satisfied on 6 October 2018

Persons entitled

• Mml Capital Europe V S.A. (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 September 2009
• Delivered: 18 September 2009
• Status: Satisfied on 15 February 2016

Persons entitled

• Allied Irish Banks PLC (Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 31 January 2007
• Delivered: 7 February 2007
• Status: Satisfied on 15 February 2016

Persons entitled

• Allied Irish Banks PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…