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INFRARED INFRASTRUCTURE YIELD HOLDINGS LIMITED

Company number 08109112

Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

A loan stock security agreement

Satisfy charge A loan stock security agreement on the Companies House WebFiling service

Created
19 December 2012
Delivered
21 December 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of a first fixed charge, any beneficial and legal…

Loan stock security

Satisfy charge Loan stock security on the Companies House WebFiling service

Created
19 December 2012
Delivered
21 December 2012
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Finance Parties (The Security Trustee)

Short particulars

By way of fixed charge the loan stock and all of its rights…

Loan stock security

Satisfy charge Loan stock security on the Companies House WebFiling service

Created
18 December 2012
Delivered
21 December 2012
Status
Outstanding

Persons entitled

  • Dresdner Kleinwort Limited as Trustee for the Secured Finance Parties (The Security Trustee)

Short particulars

By way of fixed charge the loan stock and all of its rights…

A charge over deposit

Created
4 December 2012
Delivered
12 December 2012
Status
Satisfied on 23 February 2013

Persons entitled

  • Infrared (Infrastructure) Capital Partners Limited

Short particulars

Fixed charge the deposit see image for full details.