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BAIN & COMPANY INC. UNITED KINGDOM

Company number FC014328

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

Created
1 November 2004
Delivered
9 November 2004
Status
Satisfied on 12 January 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture made between (1) the company and (2) others and (3) citibank, N.A. (as collateral agent)

Created
23 February 2001
Delivered
10 March 2001
Status
Satisfied on 12 January 2013

Persons entitled

  • Citibank, N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Subsidiary guaranty and security agreement

Created
15 December 1999
Delivered
29 December 1999
Status
Satisfied on 15 March 2001

Persons entitled

  • Fleet National Bank (The Agent)

Short particulars

Security interest in and to all tangible and intangible…

Debenture

Created
15 December 1999
Delivered
29 December 1999
Status
Satisfied on 15 March 2001

Persons entitled

  • Fleet National Bank (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

Created
23 May 1997
Delivered
4 June 1997
Status
Satisfied on 12 January 2013

Persons entitled

  • Land Securities PLC

Short particulars

A maximum sum of £1,125,000.00.

Amended and restated subsidiary guarantee and securityagreement

Created
31 March 1995
Delivered
19 April 1995
Status
Satisfied on 12 January 2013

Persons entitled

  • Shawmut Bank, N.A. as Collateral Agent for the Banks (As Defined)

Short particulars

All accounts of the debtor. See the mortgage charge…

Amended & restated subsidiary guarantee & security agreement

Created
31 March 1995
Delivered
13 April 1995
Status
Satisfied on 12 January 2013

Persons entitled

  • Shawmut Bank Na as Collateral Agent for the Banks

Short particulars

All accounts of the company including without limitation…

Guarantee and security assignment

Created
10 June 1991
Delivered
28 June 1991
Status
Satisfied on 12 January 2013

Persons entitled

  • Morgan Guaranty Trust Company of New Yorkations (As Defined).Olders from Time to Time of the Guaranteed Oblig(as Agent for Itself, the Other Banks, and the H

Short particulars

All of the company's right title and interest in and to…