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AIMIA HOLDINGS UK LIMITED

Company number 06436883

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

Confirmatory security agreement

Created
13 April 2012
Delivered
25 April 2012
Status
Satisfied on 18 January 2019

Persons entitled

  • Royal Bank of Canada (As Administrative Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
12 June 2009
Delivered
25 June 2009
Status
Satisfied on 18 January 2019

Persons entitled

  • Royal Bank of Canada

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
23 April 2009
Delivered
8 May 2009
Status
Satisfied on 18 January 2019

Persons entitled

  • Cibc Mellon Trust Company

Short particulars

Fixed and floating charge over the undertaking and all…

Agreement and deed of pledge of shares which was executed outside the united kingdom over property situated there

Created
29 July 2008
Delivered
12 August 2008
Status
Satisfied on 25 June 2009

Persons entitled

  • Royal Bank of Canada

Short particulars

Two million seven hundred and ninety two thousand four…

Debenture

Created
20 December 2007
Delivered
6 January 2008
Status
Satisfied on 25 June 2009

Persons entitled

  • Royal Bank of Canada as Administrative Agent for the Lenders and the Hedge Lenders

Short particulars

Land shares investments plant and machinery book debts non…

Debenture

Created
20 December 2007
Delivered
6 January 2008
Status
Satisfied on 25 June 2009

Persons entitled

  • Royal Bank of Canada as Administrative Agent for the Lenders and the Hedge Lenders

Short particulars

Land shares investments plant and machinery book debts non…