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ESCAPE MANAGEMENT LIMITED

Company number 03424539

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8 charges registered
7 outstanding, 1 satisfied, 0 part satisfied

Assignment agreement

Satisfy charge Assignment agreement on the Companies House WebFiling service

Created
23 October 2009
Delivered
5 November 2009
Status
Outstanding

Persons entitled

  • The Bank of Nova Scotia

Short particulars

All of the borrower group rights title and interest in…

A collateral assignment of insurance policies

Satisfy charge A collateral assignment of insurance policies on the Companies House WebFiling service

Created
23 October 2009
Delivered
5 November 2009
Status
Outstanding

Persons entitled

  • The Bank of Nova Scotia

Short particulars

All its and the borrower's rights interest and full benefit…

Pledge agreement of share certificates of beach holding S.A.

Satisfy charge Pledge agreement of share certificates of beach holding S.A. on the Companies House WebFiling service

Created
23 October 2009
Delivered
5 November 2009
Status
Outstanding

Persons entitled

  • The Bank of Nova Scotia

Short particulars

All share certificates see image for full details.

Collateral security agreement

Satisfy charge Collateral security agreement on the Companies House WebFiling service

Created
16 June 2006
Delivered
22 June 2006
Status
Outstanding

Persons entitled

  • The Bank of Nova Scotia Acting Through Its Barbados Branch

Short particulars

The deposited funds, all instruments documents with respect…

Pledge agreement of share certificates

Satisfy charge Pledge agreement of share certificates on the Companies House WebFiling service

Created
16 June 2006
Delivered
22 June 2006
Status
Outstanding

Persons entitled

  • The Bank of Nova Scotia Acting Through Its Barbados Branch

Short particulars

All share certificates and all accesories rights,. See the…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
14 June 2006
Delivered
22 June 2006
Status
Outstanding

Persons entitled

  • The Bank of Nova Scotia Acting Through Its Barbados Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral assignment of insurance policies

Satisfy charge Collateral assignment of insurance policies on the Companies House WebFiling service

Created
14 June 2006
Delivered
22 June 2006
Status
Outstanding

Persons entitled

  • Scotiabank Europe PLC

Short particulars

All rights interest and full benefit of the insurance…

Debenture

Created
21 May 2001
Delivered
6 June 2001
Status
Satisfied on 2 June 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…