CRAEGMOOR GROUP (NO.6) LIMITED

Company number 04229516

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Debenture

Created
14 April 2011
Delivered
18 April 2011
Status
Satisfied on 17 February 2016

Persons entitled

  • Deutsche Bank Ag,London Branch as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge acceeding to the debenture dated 18 july 2008 and

Created
2 October 2008
Delivered
8 October 2008
Status
Satisfied on 19 April 2011

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The acquisition agreement claims all rights in respect of…

Debenture

Created
11 March 2006
Delivered
21 March 2006
Status
Satisfied on 15 September 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 March 2006
Delivered
21 March 2006
Status
Satisfied on 15 September 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

Created
7 November 2003
Delivered
12 November 2003
Status
Satisfied on 14 June 2008

Persons entitled

  • Coutts & Company

Short particulars

By way of first fixed charge with full title guarantee all…

Tax deed of charge

Created
13 August 2003
Delivered
2 September 2003
Status
Satisfied on 8 January 2008

Persons entitled

  • Prudential Trustee Company Limited (On Behalf of Itself and the Beneficiaries)

Short particulars

All the shares (being all of the issued share capital of…

Debenture between the company, craegmoor limited (the "parent") and rbs mezzanine limited (the "security agent")

Created
27 July 2001
Delivered
8 August 2001
Status
Satisfied on 16 September 2003

Persons entitled

  • Rbs Mezzanine Limited

Short particulars

Fixed and floating charges over the undertaking and all…