FOREST MIDCO LIMITED

Company number 05724326

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Borrower deed of charge

Created
28 February 2012
Delivered
20 March 2012
Status
Satisfied on 3 November 2017

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)

Short particulars

For details of property charged please see form MG01 fixed…

Intercreditor deed

Created
19 June 2007
Delivered
5 July 2007
Status
Satisfied on 3 November 2017

Persons entitled

  • Capita Trust Company Limited

Short particulars

If an obligor makes any payment in cash or in kind on…

A security over shares deed

Created
19 June 2007
Delivered
4 July 2007
Status
Satisfied on 3 November 2017

Persons entitled

  • Capita Trust Company Limited (The Borrower Security Trustee)

Short particulars

The charged portfolio meaning in relation to the company…

Intercreditor deed

Created
14 December 2006
Delivered
28 December 2006
Status
Satisfied on 3 November 2017

Persons entitled

  • Capita Trust Company Limited as Security Trustee for the Secured Creditors

Short particulars

The company has undertaken to the instructing agent that if…

Share charge

Created
9 March 2006
Delivered
23 March 2006
Status
Satisfied on 4 January 2007

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Finance Parties)

Short particulars

First fixed charge the security assets being the shares and…

Deed of assignment of loan agreement rights

Created
9 March 2006
Delivered
23 March 2006
Status
Satisfied on 4 January 2007

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Assignment of the benefit of the opco holdco loan agreement…