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INVENSYS INTERNATIONAL HOLDINGS LIMITED

Company number 00057410

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41 charges registered
0 outstanding, 41 satisfied, 0 part satisfied

A side letter in relation to the UK security agreement

Created
14 October 2004
Delivered
2 November 2004
Status
Satisfied on 5 September 2006

Persons entitled

  • Deutsche Bank Ag London as Agent and Trustee for the Secured Creditors (The Security Agent)

Short particulars

By way of a first fixed charge its interest in all shares…

Bank account security

Created
28 June 2004
Delivered
12 July 2004
Status
Satisfied on 5 September 2006

Persons entitled

  • Deutsche Bank Ag London

Short particulars

All present and future actual or possible rights relating…

Specific security agreement - bank account

Created
28 April 2004
Delivered
13 May 2004
Status
Satisfied on 5 September 2006

Persons entitled

  • Deutsche Bank Ag Lndon,as Agent and Trustee for the Secured Creditors

Short particulars

Security interest in the collateral with all rights or…

A commercial accounts pledge agreement

Created
20 April 2004
Delivered
28 April 2004
Status
Satisfied on 5 September 2006

Persons entitled

  • Deutsche Bank Ag London

Short particulars

The pledgor has pledged, as a first ranking pledge, the…

Deed of pledge over credit rights

Created
13 April 2004
Delivered
26 April 2004
Status
Satisfied on 5 September 2006

Persons entitled

  • Deutsche Bank Ag London

Short particulars

The credit rights to the balances which exist from time to…

Deed of pledge over credit rights

Created
13 April 2004
Delivered
26 April 2004
Status
Satisfied on 5 September 2006

Persons entitled

  • Deutsche Bank Ag London

Short particulars

The credit rights to the balances which exist from time to…

Deed of pledge over shares

Created
5 March 2004
Delivered
26 March 2004
Status
Satisfied on 5 September 2006

Persons entitled

  • Deutsche Bank Ag London (The Security Agent)

Short particulars

The shares being 2,530,107 bearer shares of six euro one…

Deed of pledge over shares

Created
5 March 2004
Delivered
26 March 2004
Status
Satisfied on 5 September 2006

Persons entitled

  • Deutsche Bank Ag London (The Security Agent)

Short particulars

The shares being 2,530,107 bearer shares of six euro one…

Deed of pledge over shares

Created
5 March 2004
Delivered
25 March 2004
Status
Satisfied on 5 September 2006

Persons entitled

  • Deutsche Bank Ag London (The Security Agent)

Short particulars

The shares (1 share of 334 euro of nominal value numbered…

Deed of pledge over shares

Created
5 March 2004
Delivered
25 March 2004
Status
Satisfied on 5 September 2006

Persons entitled

  • Deutsche Bank Ag London (The Security Agent)

Short particulars

The shares (1 share of 334 euro of nominal value numbered…

Pledge agreement

Created
5 March 2004
Delivered
25 March 2004
Status
Satisfied on 5 September 2006

Persons entitled

  • Deutsche Bank Ag London (The Security Agent)

Short particulars

The pledged shares, all other shares in the capital of the…

Security agreement

Created
5 March 2004
Delivered
25 March 2004
Status
Satisfied on 5 September 2006

Persons entitled

  • Deutsche Bank Ag London (The Security Agent)

Short particulars

All estates or interests in any f/h or l/h property, rights…

Global insurance security agreement

Created
5 March 2004
Delivered
22 March 2004
Status
Satisfied on 5 September 2006

Persons entitled

  • Deutsche Bank Ag London (The 'Security Agent')

Short particulars

All amounts payable to it under or in connection with those…

Deed of pledge of shres

Created
5 March 2004
Delivered
22 March 2004
Status
Satisfied on 5 September 2006

Persons entitled

  • Deutsche Bank Ag London (The Security Agent)

Short particulars

Pledges the shares the pledge shall extend to the new…

An intercreditor agreement

Created
5 March 2004
Delivered
22 March 2004
Status
Satisfied on 5 September 2006

Persons entitled

  • Deutsche Bank Ag London (The Security Agent)

Short particulars

If the company receives or recovers a payment or cash or in…

Omnibus letter of set off

Created
2 March 2004
Delivered
10 March 2004
Status
Satisfied on 12 November 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The bank may at any time and without notice combine or…