FREEPORT (NOMINEE 3) LIMITED

Company number 02920193

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Security agreement

• Created: 20 September 2011
• Delivered: 24 September 2011
• Status: Outstanding

Persons entitled

• Finance Acquisition No. 1 S.a R.L

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmatory security agreement

• Created: 30 September 2009
• Delivered: 12 October 2009
• Status: Outstanding

Persons entitled

• Banc of America Securities Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 25 October 2007
• Delivered: 14 November 2007
• Status: Outstanding

Persons entitled

• Bank of America Securities Limited (Facility Agent)

Short particulars

All shares stocks debentures bonds or other securities and…

Security agreement

• Created: 6 July 2004
• Delivered: 15 July 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

1) pledge of shares: as security for the full and timely…

Legal charge

• Created: 22 May 2001
• Delivered: 31 May 2001
• Status: Satisfied on 22 June 2002

Persons entitled

• Barclays Bank PLC

Short particulars

The property k/a freeport village amounderness way…

Legal charge

• Created: 28 June 1999
• Delivered: 14 July 1999
• Status: Satisfied on 22 June 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Freeport village fleetwood amounderness way fleetwood…

Legal charge

• Created: 11 February 1997
• Delivered: 24 February 1997
• Status: Satisfied on 11 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Land and premises at fleetwood docks, lancashire.

Floating charge

• Created: 2 October 1995
• Delivered: 16 October 1995
• Status: Satisfied on 11 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets.

Charge and assignment

• Created: 18 April 1995
• Delivered: 2 May 1995
• Status: Satisfied on 27 September 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Schedule an agreement dted 27/10/94 between the company and…