WALDORF CNS (II) LIMITED

Company number 04922555

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0492 2555 0005

• Created: 9 March 2023
• Delivered: 14 March 2023
• Status: Outstanding

Persons entitled

• Nordic Trustee As

Brief description

N/A…

Debenture

• Created: 27 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 2 June 2010

Persons entitled

• Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges the property assets revenues and…

Bond and floating charge

• Created: 27 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 2 June 2010

Persons entitled

• Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Floating charge over the assets and the security see image…

Collateral agreement

• Created: 13 November 2003
• Delivered: 27 November 2003
• Status: Satisfied on 10 January 2008

Persons entitled

• Citibank, N.A., London (Citibank) for Itself and on Behalf of Citigroup, Inc., Their Branchessubsidiaries & Affiliates Successors & Assigns

Short particulars

The rights to benefits and proceeds of anything of any kind…

Collateral agreement

• Created: 13 November 2003
• Delivered: 27 November 2003
• Status: Satisfied on 10 January 2008

Persons entitled

• Citibank, N.A., London (Citibank) for Itself and on Behalf of Citigroup, Inc., Their Branchessubsidiaries & Affiliates Successors & Assigns

Short particulars

The rights to benefits and proceeds of anything of any kind…