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RAC FINANCE GROUP LIMITED

Company number 07665776

Filter charges

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

Charge code 0766 5776 0005

Created
17 December 2014
Delivered
20 December 2014
Status
Satisfied on 7 June 2016

Persons entitled

  • Bnp Paribas as Collateral Agent for Certain Secured Parties Under a Second Lien Credit Agreement

Brief description

Contains fixed charge…

Charge code 0766 5776 0004

Created
17 December 2014
Delivered
20 December 2014
Status
Satisfied on 7 June 2016

Persons entitled

  • Bnp Paribas as Collateral Agent for Certain Secured Parties Under a First Lien Credit Agreement

Brief description

Contains fixed charge…

Charge code 0766 5776 0003

Created
11 December 2013
Delivered
13 December 2013
Status
Satisfied on 9 January 2015

Persons entitled

  • Bnp Paribas as Security Agent (As Security Agent for the Benefit of the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Supplemental deed of charge

Created
29 October 2012
Delivered
1 November 2012
Status
Satisfied on 9 January 2015

Persons entitled

  • Bnp Paribas

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 July 2011
Delivered
1 August 2011
Status
Satisfied on 9 January 2015

Persons entitled

  • Bnp Paribas (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…