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QUILTER CHEVIOT LIMITED

Company number 01923571

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Mortgage of deposit account with third party bank

Created
12 November 2012
Delivered
23 November 2012
Status
Satisfied on 31 March 2015

Persons entitled

  • Ge Corporate Finance Bank Sas, London Branch as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

All its rights title and interest in and to the account…

Debenture

Created
12 November 2012
Delivered
23 November 2012
Status
Satisfied on 31 March 2015

Persons entitled

  • Ge Corporate Finance Bank Sas, London Branch as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest agreement

Created
1 May 2012
Delivered
12 May 2012
Status
Satisfied on 31 March 2015

Persons entitled

  • Ge Corporate Finance Bank Sas, London Branch (Security Agent)

Short particulars

A first priority security interest in the collateral see…

Mortgage of deposit account with third party bank

Created
1 May 2012
Delivered
12 May 2012
Status
Satisfied on 31 March 2015

Persons entitled

  • Ge Corporate Finance Bank Sas, London Branch as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Right title and interest in the account, the mortgaged…

Debenture

Created
13 April 2012
Delivered
20 April 2012
Status
Satisfied on 31 March 2015

Persons entitled

  • Ge Corporate Finance Bank Sas, London Branch

Short particulars

L/H properties k/a lease of 1ST floor 39 bennetts hill…

Master clearing agreement

Created
24 June 2010
Delivered
6 July 2010
Status
Satisfied on 31 March 2015

Persons entitled

  • Fortis Bank Global Clearing N.V.

Short particulars

By the way of first fixed charge and pledge over all…

Supplement to collateral agreement governing pledges of additional cash collateral by participants in the euroclear system

Created
29 May 2009
Delivered
2 June 2009
Status
Satisfied on 31 March 2015

Persons entitled

  • Euroclear Bank S.A./N.V.

Short particulars

Additional cash collateral being the company's right title…

Rent deposit deed

Created
30 July 1998
Delivered
14 August 1998
Status
Satisfied on 2 April 2012

Persons entitled

  • Sanwa International PLC

Short particulars

£460,000 with all interest thereon.

Charge

Created
9 June 1993
Delivered
11 June 1993
Status
Satisfied on 22 December 2006

Persons entitled

  • The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares, stock and other securities designated by the…

Security agreement

Created
9 July 1987
Delivered
17 July 1987
Status
Satisfied on 19 April 1990

Persons entitled

  • Morgan Guaranty Trust Company of New York.

Short particulars

All adr's which were at the date of the security agreement…

Charge

Created
16 December 1986
Delivered
19 December 1986
Status
Satisfied on 22 December 2006

Persons entitled

  • The International Stock Exchange of the United Kingdom & the Republic of I Reland Limited

Short particulars

All shares stock and other securities of any description…

Collateral agreement

Created
29 September 1986
Delivered
8 October 1986
Status
Satisfied on 2 April 2012

Persons entitled

  • Morgan Guaranty Trust Company of New York.

Short particulars

All "collateral" including in particular cash and…