P W ALLEN HOLDINGS LIMITED

Company number 03782071

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

Debenture

• Created: 18 December 2009
• Delivered: 9 February 2010
• Status: Satisfied on 23 March 2013

Persons entitled

• Contego Av Luxembourg S.A.R.L (Administrative Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 December 2009
• Delivered: 9 February 2010
• Status: Satisfied on 9 April 2013

Persons entitled

• Export Development Canada (The Secured Party)

Short particulars

Fixed and floating charge over the undertaking and all…

Second lien credit agreement

• Created: 18 December 2009
• Delivered: 7 January 2010
• Status: Satisfied on 23 March 2013

Persons entitled

• Contego Av Luxembourg S.A.R.L

Short particulars

All indebtedness and liability present and future of each…

Debenture

• Created: 18 December 2009
• Delivered: 21 December 2009
• Status: Satisfied on 12 April 2019

Persons entitled

• Royal Bank of Canada

Short particulars

Fixed and floating charge over the undertaking and all…

Transaction agreement

• Created: 12 September 2009
• Delivered: 25 September 2009
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Contego Av Investments, Llc

Short particulars

All of the assets, see image for full details.

Debenture

• Created: 6 May 2008
• Delivered: 19 May 2008
• Status: Satisfied on 12 April 2019

Persons entitled

• Royal Bank of Canada as Security Agent for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 September 2007
• Delivered: 4 October 2007
• Status: Satisfied on 31 May 2008

Persons entitled

• Ableco Finance Llc a Delaware, Usa as Collateral Agent for the Finance Parties (The Collateralagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 April 2002
• Delivered: 25 April 2002
• Status: Satisfied on 23 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 September 1999
• Delivered: 6 October 1999
• Status: Satisfied on 15 September 2007

Persons entitled

• Robert Michael Freeman
• Douglas James Foster

Short particulars

Fixed and floating charges over the undertaking and all…