TRM (ATM) LIMITED

Company number 03782309

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0378 2309 0017

• Created: 31 March 2016
• Delivered: 7 April 2016
• Status: Satisfied on 5 October 2022

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0378 2309 0016

• Created: 21 March 2016
• Delivered: 24 March 2016
• Status: Satisfied on 5 October 2022

Persons entitled

• Ares Management Limited (Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any floating charge…

Charge code 0378 2309 0015

• Created: 27 August 2014
• Delivered: 5 September 2014
• Status: Satisfied on 26 March 2016

Persons entitled

• Ge Corporate Finance Bank Sas London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0378 2309 0014

• Created: 22 August 2014
• Delivered: 3 September 2014
• Status: Satisfied on 26 March 2016

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0378 2309 0013

• Created: 31 January 2014
• Delivered: 12 February 2014
• Status: Satisfied on 26 March 2016

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (In Its Capacity as Security Agent and Trustee for the Pledgees)

Brief description

Notification of addition to or amendment of charge…

Charge code 0378 2309 0012

• Created: 31 January 2014
• Delivered: 10 February 2014
• Status: Satisfied on 26 March 2016

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Share pledge agreement

• Created: 23 May 2012
• Delivered: 6 June 2012
• Status: Satisfied on 4 February 2014

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (As Security Agent)

Short particulars

The shares being the existing shares and the future shares…

Deed of accession and charge

• Created: 23 May 2012
• Delivered: 25 May 2012
• Status: Satisfied on 4 February 2014

Persons entitled

• Ge Corporate Finance Bank Sas,London Branch (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A german-law governed share pledge agreement

• Created: 21 January 2011
• Delivered: 28 January 2011
• Status: Satisfied on 14 June 2012

Persons entitled

• Barclays Bank PLC, Macquarie Bank Limited

Short particulars

Its shares together with all anciilary rights and claims…

Security agreement

• Created: 10 December 2010
• Delivered: 17 December 2010
• Status: Satisfied on 31 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 June 2007
• Delivered: 23 June 2007
• Status: Satisfied on 3 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 24 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 15 March 2011

Persons entitled

• Barclays Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of amendment

• Created: 3 August 2006
• Delivered: 23 August 2006
• Status: Satisfied on 21 March 2007

Persons entitled

• Gso Luxembourg Onshore Funding Sarl as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 June 2006
• Delivered: 17 June 2006
• Status: Satisfied on 21 March 2007

Persons entitled

• Gso Luxembourg Onshore Funding Sarl

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 November 2004
• Delivered: 30 November 2004
• Status: Satisfied on 20 June 2006

Persons entitled

• Bank of America, N.A. (The Administrative Agent)

Short particulars

All interests in any f/h or l/h property, all equipment…

Security assignment

• Created: 29 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 21 March 2007

Persons entitled

• Ncr Limited

Short particulars

All rights,title,benefit and interest in and to the…

Security assignment

• Created: 4 September 2002
• Delivered: 7 September 2002
• Status: Satisfied on 21 March 2007

Persons entitled

• Ncr Limited

Short particulars

All of the companies right, title, benefit and interest to…