SAAVI ENERGIA (UK) LTD

Company number 07679550

• 16 charges registered: 11 outstanding, 5 satisfied, 0 part satisfied

Charge code 0767 9550 0016

• Created: 26 April 2018
• Delivered: 17 May 2018
• Status: Outstanding

Persons entitled

• Banco Nacional De Mexico, S.A.Integrante Del Grupo Financiero Banamex,Division Fiduciaria (As Onshore Collateral Agent)
• Deutsche Bank Mexico, S.A., Institucion De Banca Multiple,Division Fiduciaria (As Trustee)

Brief description

Contains fixed charge.

Charge code 0767 9550 0015

• Created: 26 April 2018
• Delivered: 10 May 2018
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Brief description

Contains fixed charge…

Charge code 0767 9550 0014

• Created: 26 April 2018
• Delivered: 10 May 2018
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Brief description

Contains fixed charge…

Charge code 0767 9550 0013

• Created: 26 April 2018
• Delivered: 10 May 2018
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Brief description

Contains fixed charge…

Charge code 0767 9550 0012

• Created: 26 April 2018
• Delivered: 10 May 2018
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Brief description

Contains fixed charge…

Charge code 0767 9550 0011

• Created: 26 April 2018
• Delivered: 10 May 2018
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Brief description

Contains fixed charge…

Charge code 0767 9550 0010

• Created: 26 April 2018
• Delivered: 10 May 2018
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Brief description

Contains fixed charge…

Charge code 0767 9550 0009

• Created: 26 April 2018
• Delivered: 10 May 2018
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Brief description

Contains fixed charge…

Charge code 0767 9550 0008

• Created: 26 April 2018
• Delivered: 10 May 2018
• Status: Outstanding

Persons entitled

• Citibank N.A.

Brief description

Contains fixed charge…

Charge code 0767 9550 0007

• Created: 13 June 2013
• Delivered: 19 June 2013
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Citibank, N.A.

Brief description

N/A. notification of addition to or amendment of charge…

Charge code 0767 9550 0006

• Created: 13 June 2013
• Delivered: 18 June 2013
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Citibank, N.A.

Brief description

N/A. notification of addition to or amendment of charge…

Stock pledge agreement executed outside the united kingdom over property situated there

• Created: 14 December 2012
• Delivered: 14 January 2013
• Status: Satisfied on 7 April 2020

Persons entitled

• Deutsche Bank Mexico, S.A. Institucion De Banca Multiple

Short particulars

Pledged shares means 9,778 common, nominative shares of the…

Stock pledge agreement executed outside the united kingdom over property situated there

• Created: 14 December 2012
• Delivered: 14 January 2013
• Status: Satisfied on 7 April 2020

Persons entitled

• Deutsche Bank Mexico, S.A. Institution De Banca Multiple

Short particulars

Pledged shares means 10,642 common, nominative shares of…

A deed of transfer of shares and pledge of future shares created outside of the united kingdom over property situated outside of the united kindgom

• Created: 2 January 2012
• Delivered: 17 January 2012
• Status: Satisfied on 18 June 2013

Persons entitled

• Credit Agricole Corporate and Investment Bank (Formerly Named: Calyon New York Branch)

Short particulars

The share collateral. See image for full details.

Deed of transfer of shares and pledge of future shares

• Created: 2 January 2012
• Delivered: 10 January 2012
• Status: Satisfied on 18 June 2013

Persons entitled

• Credit Agricole Corporate and Investment Bank (Formerly Named: Calyon New York Branch)

Short particulars

The share collateral being the shares the future shares and…

Charge over shares

• Created: 1 January 2012
• Delivered: 20 January 2012
• Status: Satisfied on 18 June 2013

Persons entitled

• Credit Agricole Corporate and Investment Bank

Short particulars

All its right title interest and benefit present and future…