HOLT LLOYD HOLDINGS LIMITED

Company number 02926642

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

First lien debenture

• Created: 29 July 2011
• Delivered: 11 August 2011
• Status: Satisfied on 2 April 2016

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Second lien debenture

• Created: 29 July 2011
• Delivered: 11 August 2011
• Status: Satisfied on 2 April 2016

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of pledge

• Created: 9 August 1994
• Delivered: 16 August 1994
• Status: Satisfied on 27 April 2011

Persons entitled

• The Governor and Company of the Bank of Scotlandacting as Security Trustee

Short particulars

1).The "present shares", 2).the "future shares" 3). the…

Debenture

• Created: 4 August 1994
• Delivered: 16 August 1994
• Status: Satisfied on 27 April 2011

Persons entitled

• The Governor and the Company of the Bank of Scotlandas Agent and Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…