ISG OVERSEAS INVESTMENTS LIMITED

Company number 03791978

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0379 1978 0015

• Created: 31 March 2022
• Delivered: 1 April 2022
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa

Brief description

Contains fixed charge…

Charge code 0379 1978 0014

• Created: 31 March 2022
• Delivered: 1 April 2022
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa

Brief description

Contains fixed charge…

Charge code 0379 1978 0013

• Created: 31 March 2022
• Delivered: 1 April 2022
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa

Brief description

Contains fixed charge…

Charge code 0379 1978 0012

• Created: 5 September 2019
• Delivered: 23 September 2019
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa as Agent

Brief description

Contains fixed charge…

Charge code 0379 1978 0011

• Created: 5 September 2019
• Delivered: 16 September 2019
• Status: Outstanding

Persons entitled

• Goldmans Sachs Bank Usa as Security Agent

Brief description

Contains fixed charge…

Charge code 0379 1978 0010

• Created: 27 October 2017
• Delivered: 1 November 2017
• Status: Satisfied on 26 July 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0379 1978 0009

• Created: 14 January 2015
• Delivered: 16 January 2015
• Status: Satisfied on 3 November 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Share pledge

• Created: 3 October 2012
• Delivered: 10 October 2012
• Status: Satisfied on 28 January 2015

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

The pledged cash account and the pledged securities account…

Share pledge

• Created: 3 October 2012
• Delivered: 10 October 2012
• Status: Satisfied on 28 January 2015

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

The pledged cash account and the pledged securities account…

Charge over shares

• Created: 14 September 2012
• Delivered: 25 September 2012
• Status: Satisfied on 28 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All of the shares in the capital of isg asia investment…

Debenture

• Created: 6 September 2012
• Delivered: 24 September 2012
• Status: Satisfied on 28 January 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all land…

Debenture

• Created: 28 September 2005
• Delivered: 11 October 2005
• Status: Satisfied on 8 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustees)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 September 1999
• Delivered: 8 September 1999
• Status: Satisfied on 6 February 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 1999
• Delivered: 6 July 1999
• Status: Satisfied on 8 September 1999

Persons entitled

• The British Linen Bank Limited

Short particulars

.. fixed and floating charges over the undertaking and all…