DUNDEE PIKCO LIMITED

Company number 06123931

• 18 charges registered: 11 outstanding, 7 satisfied, 0 part satisfied

Charge code 0612 3931 0018

• Created: 23 April 2024
• Delivered: 30 April 2024
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Agent and Trustee for the Secured Parties (as Defined in the Instrument)

Brief description

The instrument contains charges (not expressed to be…

Charge code 0612 3931 0017

• Created: 23 April 2024
• Delivered: 26 April 2024
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

N/A…

Charge code 0612 3931 0016

• Created: 23 April 2024
• Delivered: 24 April 2024
• Status: Outstanding

Persons entitled

• Glas Americas Llc as the Security Agent

Brief description

Contains fixed charge…

Charge code 0612 3931 0015

• Created: 31 August 2022
• Delivered: 3 September 2022
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0612 3931 0014

• Created: 20 June 2022
• Delivered: 5 July 2022
• Status: Outstanding

Persons entitled

• Glas Americas Llc (As Security Agent)

Brief description

Not applicable…

Charge code 0612 3931 0013

• Created: 6 March 2020
• Delivered: 11 March 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0612 3931 0012

• Created: 6 March 2020
• Delivered: 11 March 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0612 3931 0011

• Created: 6 March 2020
• Delivered: 10 March 2020
• Status: Outstanding

Persons entitled

• Glas Americas Llc (As Security Agent)

Brief description

Not applicable…

Charge code 0612 3931 0010

• Created: 6 March 2020
• Delivered: 10 March 2020
• Status: Outstanding

Persons entitled

• Glas Americas Llc (As Security Agent)

Brief description

Not applicable…

Charge code 0612 3931 0009

• Created: 27 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 21 February 2020

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0612 3931 0008

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0612 3931 0007

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 21 February 2020

Persons entitled

• Bank of America, N.A. as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0612 3931 0006

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 10 September 2020

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0612 3931 0005

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0612 3931 0004

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 10 September 2020

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0612 3931 0003

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 21 February 2020

Persons entitled

• Bank of America, N.A. as Security Agent

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 15 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charge over all property and assets…

Security accession deed

• Created: 28 February 2007
• Delivered: 10 March 2007
• Status: Satisfied on 1 June 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…