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EUROSAIL PRIME-UK 2007-A PLC

Company number 06370654

Filter charges

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

Charge code 0637 0654 0005

Satisfy charge 0637 0654 0005 on the Companies House WebFiling service

Created
13 June 2023
Delivered
19 June 2023
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0637 0654 0004

Satisfy charge 0637 0654 0004 on the Companies House WebFiling service

Created
19 June 2014
Delivered
1 July 2014
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0637 0654 0003

Satisfy charge 0637 0654 0003 on the Companies House WebFiling service

Created
5 February 2014
Delivered
10 February 2014
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited

Brief description

Notification of addition to or amendment of charge…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
19 April 2012
Delivered
1 May 2012
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited (The Trustee)

Short particulars

Interest in the termination payment reserve account…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
14 November 2007
Delivered
28 November 2007
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Bny Corporate Trustee Services Limited,as Trustee for Itself and for the Secured Creditors

Short particulars

First fixed charge over all the issuer's right,title and…