MABANAFT LIMITED

Company number 02960732

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0296 0732 0010

• Created: 29 November 2023
• Delivered: 12 December 2023
• Status: Outstanding

Persons entitled

• Deutsche Bank Luxembourg S.A.

Brief description

Contains fixed charge…

Charge code 0296 0732 0009

• Created: 9 December 2022
• Delivered: 9 December 2022
• Status: Satisfied on 22 November 2023

Persons entitled

• Bnp Paribas Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0296 0732 0008

• Created: 16 July 2019
• Delivered: 2 August 2019
• Status: Satisfied on 23 August 2022

Persons entitled

• Deutsche Bank Ag

Brief description

N/A…

Charge code 0296 0732 0007

• Created: 23 November 2017
• Delivered: 25 November 2017
• Status: Satisfied on 23 August 2022

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0296 0732 0006

• Created: 29 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 30 September 2019

Persons entitled

• Unicredit Bank Ag (As Security Agent Under a Security Pool Agreement)

Brief description

Contains fixed charge…

Charge code 0296 0732 0005

• Created: 29 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 30 September 2019

Persons entitled

• Unicredit Bank Ag (As Security Agent Under a Security Pool Agreement)

Brief description

Contains fixed charge…

Charge code 0296 0732 0004

• Created: 19 June 2014
• Delivered: 30 June 2014
• Status: Satisfied on 23 August 2022

Persons entitled

• Deutsche Bank Ag

Brief description

Contains fixed charge…

An assignment of receivables

• Created: 20 December 2012
• Delivered: 8 January 2013
• Status: Satisfied on 5 October 2017

Persons entitled

• Unicredit Bank Ag

Short particulars

All right title and interest in and to the assigned rights…

Fixed and floating charge

• Created: 20 December 2012
• Delivered: 8 January 2013
• Status: Satisfied on 5 October 2017

Persons entitled

• Unicredit Bank Ag

Short particulars

By way of first fixed and floating charge all rights title…

Rent deposit deed

• Created: 11 November 2009
• Delivered: 1 December 2009
• Status: Satisfied on 29 September 2023

Persons entitled

• Ls Victoria 1 Limited

Short particulars

Rent reserved for insurance see image for full details.