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CARGILL INVESTMENTS

Company number 03020786

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8 charges registered
8 outstanding, 0 satisfied, 0 part satisfied

Third party deed of charge over securities

Satisfy charge Third party deed of charge over securities on the Companies House WebFiling service

Created
31 March 2003
Delivered
4 April 2003
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Right title and interest in and to the schedule securities…

Third party deed of charge over securities

Satisfy charge Third party deed of charge over securities on the Companies House WebFiling service

Created
19 February 2003
Delivered
28 February 2003
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

All of the issued share capital of the borrower and all…

Deed of subordination

Satisfy charge Deed of subordination on the Companies House WebFiling service

Created
19 February 2003
Delivered
28 February 2003
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

All liabilities of the borrower to the company and london &…

Subordination deed

Satisfy charge Subordination deed on the Companies House WebFiling service

Created
8 July 2002
Delivered
15 July 2002
Status
Outstanding

Persons entitled

  • Bayerische- Hypo- Und Vereinsbank Aktiengesellschaft, London Branch(As Agent for the Finance Parties)

Short particulars

All present and future sums, liabilities and obligations…

Deed of charge over shares

Satisfy charge Deed of charge over shares on the Companies House WebFiling service

Created
8 July 2002
Delivered
15 July 2002
Status
Outstanding

Persons entitled

  • Bayerische- Hypo- Und Vereinsbank Aktiengesellschaft, London Branch(As Agent for the Finance Parties)

Short particulars

By way of first fixed equitable charge to the agent with…

Mortgage of shares

Satisfy charge Mortgage of shares on the Companies House WebFiling service

Created
2 November 2000
Delivered
9 November 2000
Status
Outstanding

Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Financeparties

Short particulars

By way of first equitable charge all shares and by way of…

Mortgage of shares

Satisfy charge Mortgage of shares on the Companies House WebFiling service

Created
1 December 1997
Delivered
17 December 1997
Status
Outstanding

Persons entitled

  • Bayerische Hypotheken-Und Wechsel- Bank Aktiengesellschaft, London Branch

Short particulars

All shares held by it and/or any nominee in its behalf and…

A third party charge over shares

Satisfy charge A third party charge over shares on the Companies House WebFiling service

Created
23 December 1996
Delivered
7 January 1997
Status
Outstanding

Persons entitled

  • Deutsche Hypothekenbank Frankfurt A.G.

Short particulars

First fixed charge the securities and the derivative assets…