ABENGOA CONCESSIONS INVESTMENTS LIMITED

Company number 08818214

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0881 8214 0016

• Created: 28 March 2017
• Delivered: 6 April 2017
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge.

Charge code 0881 8214 0015

• Created: 28 March 2017
• Delivered: 6 April 2017
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0881 8214 0014

• Created: 20 September 2016
• Delivered: 5 October 2016
• Status: Satisfied on 29 March 2017

Persons entitled

• Glas Trust Corporation Limited as Security Agent (As Security Trustee for the Secured Parties)

Brief description

N/A…

Charge code 0881 8214 0013

• Created: 20 September 2016
• Delivered: 5 October 2016
• Status: Satisfied on 29 March 2017

Persons entitled

• Glas Trust Corporation Limited as Security Agent (As Security Trustee for the Secured Parties)

Brief description

N/A…

Charge code 0881 8214 0011

• Created: 29 March 2016
• Delivered: 30 March 2016
• Status: Satisfied on 29 March 2017

Persons entitled

• Agensynd, S.L.

Brief description

Contains fixed charge…

Charge code 0881 8214 0010

• Created: 23 March 2016
• Delivered: 24 March 2016
• Status: Satisfied on 29 March 2017

Persons entitled

• Glas Trust Corporation Limited, 45 Ludgate Hill, London, EC4M 7JU

Brief description

N/A…

Charge code 0881 8214 0012

• Created: 22 March 2016
• Delivered: 30 March 2016
• Status: Satisfied on 29 March 2017

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0881 8214 0009

• Created: 22 March 2016
• Delivered: 24 March 2016
• Status: Satisfied on 29 March 2017

Persons entitled

• Glas Trust Corporation Limited, 45 Ludgate Hill, London, EC4M 7JU

Brief description

N/A…

Charge code 0881 8214 0008

• Created: 24 December 2015
• Delivered: 31 December 2015
• Status: Satisfied on 29 March 2017

Persons entitled

• Agensynd, S.L.

Brief description

Contains fixed charge…

Charge code 0881 8214 0007

• Created: 24 December 2015
• Delivered: 31 December 2015
• Status: Satisfied on 29 March 2017

Persons entitled

• Agensynd, S.L.

Brief description

Contains fixed charge…

Charge code 0881 8214 0006

• Created: 29 October 2015
• Delivered: 5 November 2015
• Status: Satisfied on 30 September 2016

Persons entitled

• Talos Capital Limited

Brief description

Contains fixed charge…

Charge code 0881 8214 0005

• Created: 29 October 2015
• Delivered: 5 November 2015
• Status: Satisfied on 30 September 2016

Persons entitled

• Talos Capital Limited

Brief description

Contains fixed charge…

Charge code 0881 8214 0004

• Created: 29 June 2015
• Delivered: 7 July 2015
• Status: Satisfied on 15 October 2015

Persons entitled

• Bank of America, N.A., London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0881 8214 0003

• Created: 13 February 2015
• Delivered: 21 February 2015
• Status: Outstanding

Persons entitled

• Bank of America, National Association (Acting Through Its London Branch)

Brief description

Contains fixed charge…

Charge code 0881 8214 0002

• Created: 12 January 2015
• Delivered: 14 January 2015
• Status: Outstanding

Persons entitled

• Bank of America, National Association

Brief description

Contains fixed charge…

Charge code 0881 8214 0001

• Created: 21 November 2014
• Delivered: 6 December 2014
• Status: Outstanding

Persons entitled

• Bank of America, National Association, (London Branch)

Brief description

Contains fixed charge…