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ALGECO UK HOLDINGS LIMITED

Company number 06344129

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7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0634 4129 0007

Satisfy charge 0634 4129 0007 on the Companies House WebFiling service

Created
5 May 2022
Delivered
10 May 2022
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0634 4129 0006

Created
15 February 2018
Delivered
15 February 2018
Status
Satisfied on 17 January 2022

Persons entitled

  • U.S Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0634 4129 0005

Created
24 May 2017
Delivered
26 May 2017
Status
Satisfied on 21 February 2018

Persons entitled

  • Wells Fargo Bank, National Association (As Notes Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0634 4129 0004

Created
16 November 2016
Delivered
22 November 2016
Status
Satisfied on 21 February 2018

Persons entitled

  • Wells Fargo Bank, National Association (As Notes Collateral Agent)

Brief description

Contains fixed charge…

Debenture

Created
11 October 2012
Delivered
26 October 2012
Status
Satisfied on 21 February 2018

Persons entitled

  • Bank of America N.A. (Acting Through Its London Branch)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
11 October 2012
Delivered
26 October 2012
Status
Satisfied on 21 February 2018

Persons entitled

  • Wells Fargo Bank, National Association

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
31 October 2007
Delivered
6 November 2007
Status
Satisfied on 18 October 2012

Persons entitled

  • The Royal Bank of Scotland PLC, Paris Branch

Short particulars

Fixed and floating charges over the undertaking and all…