CUBICO SUSTAINABLE INVESTMENTS LIMITED

Company number 09263711

• 14 charges registered: 11 outstanding, 3 satisfied, 0 part satisfied

Charge code 0926 3711 0014

• Created: 21 May 2024
• Delivered: 6 June 2024
• Status: Outstanding

Persons entitled

• The Bank of Nova Scotia, London Branch
• Bnp Paribas, London Branch
• Cibc Capital Markets (Europe) S.A.
• National Australia Bank Limited

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 0926 3711 0013

• Created: 22 March 2024
• Delivered: 22 March 2024
• Status: Outstanding

Persons entitled

• National Australia Bank Limited (Abn 12 004 044 937)

Brief description

N/A…

Charge code 0926 3711 0012

• Created: 8 March 2022
• Delivered: 18 March 2022
• Status: Satisfied on 18 June 2024

Persons entitled

• Banco Santander, S.A.

Brief description

None…

Charge code 0926 3711 0011

• Created: 7 March 2022
• Delivered: 9 March 2022
• Status: Outstanding

Persons entitled

• National Australia Bank Limited (Abn 12 004 044 937)

Brief description

N/A…

Charge code 0926 3711 0010

• Created: 30 September 2021
• Delivered: 5 October 2021
• Status: Outstanding

Persons entitled

• Piraeus Bank S.A. as Bondholder Agent

Brief description

Contains fixed charge…

Charge code 0926 3711 0009

• Created: 1 June 2020
• Delivered: 2 June 2020
• Status: Outstanding

Persons entitled

• Caixabank, S.A.
• Credit Agricole Corporate and Investment Bank, Sucursal En España
• Export Development Canada
• Société Générale Sucursal En España

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0926 3711 0008

• Created: 23 November 2017
• Delivered: 6 December 2017
• Status: Outstanding

Persons entitled

• The Bank of Nova Scotia, London Branch, 201 Bishopsgate, 6TH Floor, London, United Kingdom, EC2M 3NS as Collateral Taker

Brief description

Contains fixed charge…

Charge code 0926 3711 0007

• Created: 22 November 2017
• Delivered: 28 November 2017
• Status: Satisfied on 18 June 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

N/A…

Charge code 0926 3711 0004

• Created: 6 November 2017
• Delivered: 9 November 2017
• Status: Outstanding

Persons entitled

• Bank of Tokyo-Mitsubishi Ufj (México), S.A., Institución De Banca Múltiple Filial

Brief description

Contains fixed charge…

Charge code 0926 3711 0006

• Created: 13 October 2017
• Delivered: 24 November 2017
• Status: Outstanding

Persons entitled

• Cibanco, S.A., Institucion De Banca Multiple

Brief description

Contains fixed charge…

Charge code 0926 3711 0005

• Created: 13 October 2017
• Delivered: 24 November 2017
• Status: Outstanding

Persons entitled

• Cibanco, S.A., Institucion De Banca Multiple

Brief description

Contains fixed charge…

Charge code 0926 3711 0003

• Created: 28 July 2017
• Delivered: 11 August 2017
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizcaya Argentaria Uruguay S.A.

Brief description

Contains fixed charge…

Charge code 0926 3711 0002

• Created: 28 July 2017
• Delivered: 11 August 2017
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizcaya Argentaria Uruguay S.A.

Brief description

Contains fixed charge…

Charge code 0926 3711 0001

• Created: 29 November 2016
• Delivered: 6 December 2016
• Status: Satisfied on 14 March 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited Security Agent

Brief description

Contains fixed charge…