EUROTUNNEL DEVELOPMENTS LIMITED

Company number 02119268

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

Receivables security assignment master agreement

• Created: 28 June 2007
• Delivered: 17 July 2007
• Status: Satisfied on 27 June 2023

Persons entitled

• Deutsche Bank Ag, Paris Branch (In Its Capacity as Beneficiary) and Any Successor Beneficiary

Short particulars

All receivables. See the mortgage charge document for full…

Legal charge

• Created: 6 May 1993
• Delivered: 6 May 1993
• Status: Satisfied on 4 July 2007

Persons entitled

• The Channel Tunnel Group Limited

Short particulars

The various properties as described on schedule on form 395…

Master security agreement

• Created: 16 December 1987
• Delivered: 29 December 1987
• Status: Satisfied on 4 July 2007

Persons entitled

• (1) Any Designatoras Defined in the Master Security Agreement.
• (5) Clemet S.A.
• (2) Credit National
• (3) European Investment Bank
• (4) the Banks

Short particulars

The company has together with the other owning companies…

Debenture

• Created: 16 December 1987
• Delivered: 22 December 1987
• Status: Satisfied on 4 July 2007

Persons entitled

• The Law Debenture Corporation P.L.C. as Trustee Under the Trust Dee For
• (4) Credit National
• (3) European Investment(As Defined in the Trust Deed)
• (2) the Representitives (As Defined in the Trust Deed)
• (4) the Banks(As Defined in the Trust Deed)
• (1) the Designated Lenders (As Defined in the Trust Deed)
• The Agents(As Defined in the Trust Deed)

Short particulars

First specific equitable and floating charges over the…

Debenture

• Created: 4 November 1987
• Delivered: 17 November 1987
• Status: Satisfied on 16 December 1987

Persons entitled

• Banque Indosuezas Agent for the Lenders

Short particulars

Fixed & floating charge undertaking and all property and…