DEWHIRST OVERSEAS LIMITED

Company number 03026789

• 21 charges registered: 3 outstanding, 18 satisfied, 0 part satisfied

Charge code 0302 6789 0021

• Created: 27 August 2024
• Delivered: 27 August 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0302 6789 0020

• Created: 12 February 2016
• Delivered: 19 February 2016
• Status: Satisfied on 28 September 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Pledge of shares agreement

• Created: 13 July 2012
• Delivered: 24 July 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

The shares being 2,499 ordinary paid up registered shares…

Debenture accession deed

• Created: 1 June 2012
• Delivered: 9 June 2012
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 December 2006
• Delivered: 23 December 2006
• Status: Satisfied on 3 July 2013

Persons entitled

• Hsbc Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 December 2003
• Delivered: 24 December 2003
• Status: Satisfied on 16 January 2007

Persons entitled

• Hsbc Bank PLC as Security Agent for and on Behalf of Itself and the Beneficiaries (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Indonesian law governed share pledge

• Created: 26 February 2002
• Delivered: 14 March 2002
• Status: Satisfied on 6 January 2004

Persons entitled

• Hsbc Investment Bank PLC,London,as Security Agent for Itself and the Beneficiaries

Short particulars

The shares of the capital stock of the company and any…

Moroccan law share pledge executed outside the united kingdom and comprising property situated there

• Created: 30 January 2002
• Delivered: 7 February 2002
• Status: Satisfied on 6 January 2004

Persons entitled

• Hsbc Investment Bank PLC as Security Agent for and on Behalf of Itself Andthe Beneficiaries (The 'Security Agent')

Short particulars

Pledges to the security agent 20,000 shares of 100 dirhams…

Moroccan law share pledge executed outside the united kingdom and comprising property situated there

• Created: 30 January 2002
• Delivered: 7 February 2002
• Status: Satisfied on 6 January 2004

Persons entitled

• Hsbc Investment Bank PLC as Security Agent for and on Behalf of Itself Andthe Beneficiaries (The 'Security Agent')

Short particulars

Pledges to the security agent 5,000 shares of 1,000 dirhams…

Moroccan law share pledge executed outside the united kingdom and comprising property situated there

• Created: 30 January 2002
• Delivered: 7 February 2002
• Status: Satisfied on 6 January 2004

Persons entitled

• Hsbc Investment Bank PLC as Security Agent for and on Behalf of Itself Andthe Beneficiaries (The 'Security Agent')

Short particulars

Pledges to the security agent 357,000 shares of 100 dirhams…

Moroccan law share pledge executed outside the united kingdom and comprising property situated there

• Created: 30 January 2002
• Delivered: 7 February 2002
• Status: Satisfied on 6 January 2004

Persons entitled

• Hsbc Investment Bank PLC as Security Agent for and on Behalf of Itself Andthe Beneficiaries (The 'Security Agent')

Short particulars

Pledges to the security agent 5,000 shares of 1,000 dirhams…

Moroccan law share pledge executed outside the united kingdom and comprising property situated there

• Created: 30 January 2002
• Delivered: 7 February 2002
• Status: Satisfied on 6 January 2004

Persons entitled

• Hsbc Investment Bank PLC as Security Agent for and on Behalf of Itself Andthe Beneficiaries (The 'Security Agent')

Short particulars

Pledges to the security agent 800,000 shares of 100 dirhams…

Moroccan law share pledge executed outside the united kingdom and comprising property situated there

• Created: 30 January 2002
• Delivered: 7 February 2002
• Status: Satisfied on 6 January 2004

Persons entitled

• Hsbc Investment Bank PLC as Security Agent for and on Behalf of Itself Andthe Beneficiaries (The 'Security Agent')

Short particulars

Pledges to the security agent 25,460 shares of 1,000…

Morrocan law share pledge

• Created: 21 December 2001
• Delivered: 11 January 2002
• Status: Satisfied on 6 January 2004

Persons entitled

• Hsbc Investment Bank PLC, as the Security Agent for and on Behalf of Itselfand the Beneficiaries

Short particulars

Pledges to the security agent 20.000 shares of 100 dirhams…

Morrocan law share pledge

• Created: 21 December 2001
• Delivered: 11 January 2002
• Status: Satisfied on 6 January 2004

Persons entitled

• Hsbc Investment Bank PLC, as the Security Agent for and on Behalf of Itselfand the Beneficiaries

Short particulars

Pledges to the security agent 357.000 shares of 100 dirhams…

Morrocan law share pledge

• Created: 21 December 2001
• Delivered: 11 January 2002
• Status: Satisfied on 6 January 2004

Persons entitled

• Hsbc Investment Bank PLC, as the Security Agent for and on Behalf of Itselfand the Beneficiaries

Short particulars

Pledges to the security agent 5.000 shares of 1.000 dirhams…

Morrocan law share pledge

• Created: 21 December 2001
• Delivered: 11 January 2002
• Status: Satisfied on 6 January 2004

Persons entitled

• Hsbc Investment Bank PLC, as the Security Agent for and on Behalf of Itselfand the Beneficiaries

Short particulars

Pledges to the security agent 25.460 shares of 1.000…

Morrocan law share pledge

• Created: 21 December 2001
• Delivered: 11 January 2002
• Status: Satisfied on 6 January 2004

Persons entitled

• Hsbc Investment Bank PLC, as the Security Agent for and on Behalf of Itselfand the Beneficiaries

Short particulars

Pledges to the security agent 25.460 shares of 1.000…

Morrocan law share pledge

• Created: 21 December 2001
• Delivered: 11 January 2002
• Status: Satisfied on 6 January 2004

Persons entitled

• Hsbc Investment Bank PLC, as the Security Agent for and on Behalf of Itselfand the Beneficiaries (The Security Agent)

Short particulars

Pledges to the security agent 800.000 shares of 100 dirhams…

Indonesian law governed share pledge

• Created: 21 December 2001
• Delivered: 11 January 2002
• Status: Satisfied on 6 January 2004

Persons entitled

• Hsbc Investment Bank PLC as Security Agent for and on Behalf of Itself Andthe Beneficiaries (The Security Agent)

Short particulars

The shares meaning the shares of capital stock of the…

Debenture accession deed to a debenture dated 19 july 2001

• Created: 18 December 2001
• Delivered: 31 December 2001
• Status: Satisfied on 6 January 2004

Persons entitled

• Hsbc Investment Bank PLC as Security Agent for and on Behalf of Itself Andthe Beneficiaries (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…