EUROTUNNEL SERVICES LIMITED

Company number 02143135

• 17 charges registered: 9 outstanding, 8 satisfied, 0 part satisfied

Charge code 0214 3135 0017

• Created: 12 May 2022
• Delivered: 30 May 2022
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, Paris Branch (In Its Capacity as Beneficiary), 23-25, Avenue Franklin Roosevelt, 75008 Paris

Brief description

Contains fixed charge…

Charge code 0214 3135 0016

• Created: 12 May 2022
• Delivered: 23 May 2022
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (In Its Capacity as Borrower Security Trustee), Winchester House, 1 Great Winchester Street, London, EC2N 2DB

Brief description

Contains fixed charge…

Charge code 0214 3135 0015

• Created: 12 May 2022
• Delivered: 23 May 2022
• Status: Outstanding

Persons entitled

• Channel Link Enterprises Finance PLC (In Its Capacity as Issuer), C/O Wilmington Trust Sp Services (London) Limited, Third Floor, 1 King’S Arms Yard, London, EC2R 7AF

Brief description

Contains floating charge…

Charge code 0214 3135 0014

• Created: 6 June 2017
• Delivered: 9 June 2017
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, Paris Branch (In Its Capacity as Beneficiary), 23-25, Avenue Franklin Roosevelt, 75008 Paris

Brief description

Contains fixed charge…

Charge code 0214 3135 0013

• Created: 6 June 2017
• Delivered: 7 June 2017
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (In Its Capacity as Borrower Security Trustee), Winchester House, 1 Great Winchester Street, London, EC2N 2DB

Brief description

Contains fixed charge…

Charge code 0214 3135 0012

• Created: 6 June 2017
• Delivered: 7 June 2017
• Status: Outstanding

Persons entitled

• Channel Link Enterprises Finance PLC (In Its Capacity as Issuer), C/O Wilmington Trust Sp Services (London) Limited, Third Floor, 1 King’S Arms Yard, London, EC2R 7AF

Brief description

Contains floating charge…

Obligor floating charge agreement

• Created: 20 August 2007
• Delivered: 28 August 2007
• Status: Outstanding

Persons entitled

• Channel Link Enterprises Finance PLC (In Its Capacity as Issuer)

Short particulars

First floating charge all present and future assets and…

Receivables security assignment master agreement

• Created: 28 June 2007
• Delivered: 17 July 2007
• Status: Outstanding

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…

English debenture

• Created: 28 June 2007
• Delivered: 4 July 2007
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (In Its Capacity as Security Trustee)

Short particulars

The real property,proceeds from any insurance policy,the…

Fourth debenture

• Created: 7 April 1998
• Delivered: 9 April 1998
• Status: Satisfied on 4 July 2007

Persons entitled

• The Law Debenture Trust Corporation PLC as Security Trustee

Short particulars

By way of legal mortgage the f/h and l/h property (if any)…

Master security agreement

• Created: 26 May 1994
• Delivered: 15 June 1994
• Status: Satisfied on 4 July 2007

Persons entitled

• Cle'met S.A.

Short particulars

Any contractual or non-contractual debt,present or future…

Extension of security agreement

• Created: 26 May 1994
• Delivered: 15 June 1994
• Status: Satisfied on 4 July 2007

Persons entitled

• Cle'met S.A.

Short particulars

The credit balance of the bank account no.60 592 n (rib 26…

Debenture

• Created: 26 May 1994
• Delivered: 13 June 1994
• Status: Satisfied on 4 July 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C. as Trustee Under the Trust Deed (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 October 1990
• Delivered: 30 October 1990
• Status: Satisfied on 4 July 2007

Persons entitled

• The Agents, the Banks, European Investment Bank, Credit National (As Defined in the Trust Deed

Short particulars

All property assets book debts uncalled capital plant &…

Master security agreement

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

Persons entitled

• Clemet S.A. the Banks, European Investment Bank, Credit National as Defined in the Agreement

Short particulars

The company has together with the other companies…

Debenture

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

Persons entitled

• The Law Debenture Corporation (As Trustee)

Short particulars

First specific equitable charge & floating charge over the…

Agreement supplemental to the master security agreement

• Status: Satisfied on 4 July 2007

Persons entitled

• Clemet S.A. the Other Banks and Financial Institutions and Their Respective Successors

Short particulars

Assignment by way of security. See the mortgage charge…