TNS GROUP HOLDINGS LIMITED

Company number 00912624

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0091 2624 0009

• Created: 24 April 2020
• Delivered: 27 April 2020
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Wilmington Trust (London) Limited as Security Agent and Trustee for Itself and the Other Secured Parties (as Defined in the Instrument)

Brief description

Contains fixed charge…

Stock pledge agreement

• Created: 11 March 2005
• Delivered: 16 March 2005
• Status: Satisfied on 12 October 2005

Persons entitled

• Societe Generale (The Agent)

Short particulars

The shares of capital stock all additional shares…

Mortgage of shares

• Created: 11 March 2005
• Delivered: 16 March 2005
• Status: Satisfied on 6 June 2007

Persons entitled

• Societe Generale

Short particulars

All the shares and related rights. See the mortgage charge…

Mortgage of shares

• Created: 13 May 2003
• Delivered: 21 May 2003
• Status: Satisfied on 20 May 2005

Persons entitled

• Societe Generale S.A.France

Short particulars

All shares,rights,dividend or interest payable. See the…

Agreement on fundsflow in relation to the completion of the acquisition of financiere sofres S.A.

• Created: 17 November 1997
• Delivered: 28 November 1997
• Status: Satisfied on 2 July 1998

Persons entitled

• N.M.Rothschild & Sons Limited

Short particulars

First fixed charge all the company's right titje and…

Deed of assignment

• Created: 17 November 1997
• Delivered: 28 November 1997
• Status: Satisfied on 2 July 1998

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

First fixed charge all the company's rights titke and…

Cash collateral agreement

• Created: 25 February 1992
• Delivered: 13 March 1992
• Status: Satisfied on 27 May 1992

Persons entitled

• Robert Fleming & Co. Limited

Short particulars

All right title and interest in the accounts in name of the…

Deed of charge over deposit of monies

• Created: 28 February 1990
• Delivered: 2 March 1990
• Status: Satisfied on 17 December 1994

Persons entitled

• Westland Pension Nominees Limited

Short particulars

The sum from time to time standing to the credit of addison…

Debenture

• Created: 4 November 1980
• Delivered: 20 November 1980
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…