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FINASTRA GLOBAL LIMITED

Company number 07830889

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0783 0889 0006

Satisfy charge 0783 0889 0006 on the Companies House WebFiling service

Created
11 January 2024
Delivered
23 January 2024
Status
Outstanding

Persons entitled

  • Blue Owl Capital Corporation, as International Security Agent

Brief description

Contains fixed charge…

Charge code 0783 0889 0005

Created
13 June 2017
Delivered
16 June 2017
Status
Satisfied on 21 September 2023

Persons entitled

  • Morgan Stanley Senior Funding Inc as International Security Agent

Brief description

Contains fixed charge…

Debenture

Created
27 July 2012
Delivered
6 August 2012
Status
Satisfied on 21 June 2017

Persons entitled

  • Credit Suisse Ag,Cayman Islands Branch

Short particulars

All property,all the shares and investments and all…

Agreement for financial pledges over bank account receivable

Created
2 March 2012
Delivered
12 March 2012
Status
Satisfied on 12 June 2012

Persons entitled

  • Ge Corporate Finance Bank Sas, London Branch

Short particulars

A first ranking financial pledge over the pledged right as…

Agreement for registered pledge over collection of assets

Created
2 March 2012
Delivered
12 March 2012
Status
Satisfied on 12 June 2012

Persons entitled

  • Ge Corporate Finance Bank Sas, London Branch

Short particulars

The collection of assets as security for the repayment of…

Fixed and floating security document

Created
2 March 2012
Delivered
9 March 2012
Status
Satisfied on 12 June 2012

Persons entitled

  • Ge Corporate Finance Bank Sas, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…