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C.G.I.S. (NO.3) FINANCE SEVEN LIMITED

Company number 04616771

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3 charges registered
0 outstanding, 3 satisfied, 0 part satisfied

Debenture

Created
4 May 2005
Delivered
6 May 2005
Status
Satisfied on 5 July 2006

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 November 2003
Delivered
2 December 2003
Status
Satisfied on 14 July 2005

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (As Security Trustee for Thefinance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Deeds of accession dated 24 november 2003 to a subordination deed dated 24 december 2002 (the "subordination deed) pursuant to which the company will become an obligor and a subordinated creditor under the subordination deed.

Created
24 November 2003
Delivered
2 December 2003
Status
Satisfied on 14 July 2005

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellshaft, London Branch. as Security Trustee of the Finance Parties

Short particulars

All sums, liabilities and obligations payable by an…