INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED

Company number 03917449

• 20 charges registered: 17 outstanding, 3 satisfied, 0 part satisfied

Charge code 0391 7449 0020

• Created: 7 July 2023
• Delivered: 11 July 2023
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0391 7449 0019

• Created: 26 May 2023
• Delivered: 31 May 2023
• Status: Outstanding

Persons entitled

• Natwest Markets PLC

Brief description

Not applicable…

Charge code 0391 7449 0018

• Created: 19 March 2023
• Delivered: 22 March 2023
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0391 7449 0017

• Created: 28 July 2022
• Delivered: 2 August 2022
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0391 7449 0016

• Created: 1 April 2022
• Delivered: 5 April 2022
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0391 7449 0015

• Created: 20 November 2020
• Delivered: 26 November 2020
• Status: Outstanding

Persons entitled

• Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0391 7449 0014

• Created: 3 April 2020
• Delivered: 14 April 2020
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0391 7449 0013

• Created: 28 February 2019
• Delivered: 19 March 2019
• Status: Outstanding

Persons entitled

• Natwest Markets PLC for Itself and as Agent and Trustee for Each of the Secured Parties

Brief description

Not applicable…

Charge code 0391 7449 0012

• Created: 31 January 2018
• Delivered: 5 February 2018
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0391 7449 0011

• Created: 28 April 2017
• Delivered: 2 May 2017
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0391 7449 0010

• Created: 17 November 2016
• Delivered: 22 November 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0391 7449 0009

• Created: 17 November 2015
• Delivered: 20 November 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

Contains fixed charge…

Share charge

• Created: 27 April 2012
• Delivered: 8 May 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC, for Itself and as Agent and Trustee for Each of the Secured Parties

Short particulars

All shares being 100 shares of £1.00 each in the issued…

Mazzanine and subordintaed loan stock security agreement

• Created: 11 January 2008
• Delivered: 22 January 2008
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• First Carribean International Bank (Bahamas) Limited

Short particulars

First fixed charge the mezzanine loan stock,the borrower…

Share charge

• Created: 19 December 2007
• Delivered: 27 December 2007
• Status: Satisfied on 4 May 2012

Persons entitled

• Bank of Scotland PLC (The "Security Trustee")

Short particulars

First legal mortgage all shares belonging to the chargor on…

A security agreement

• Created: 31 August 2007
• Delivered: 7 September 2007
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC, as Agent for the Secured Finance Parties (The Facility Agent)

Short particulars

The loan stock and all rights under the relevant contracts…

Loan stock security (hsbc)

• Created: 2 August 2007
• Delivered: 9 August 2007
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Dresdner Kleinwort Limited (Security Trustee)

Short particulars

The loan stock and rights under the relevant contracts. See…

A loan stock security

• Created: 3 August 2006
• Delivered: 11 August 2006
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Royal Bank of Scotland PLC as Trustee for the Secured Finance Parties (The Securitytrustee)

Short particulars

First fixed charge the loan stock, all of its rights under…

Account charge by the company (as chargor) in it's capacity as general partner of behalf of charterhouse project equity fund L.P. I (the fund) and as general partner of the fund to bayerische hypo-und vereinsbank ag, london branch

• Created: 26 March 2002
• Delivered: 4 April 2002
• Status: Satisfied on 24 December 2007

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag, London Branch

Short particulars

First fixed charge the charged funds being the moneys from…

Assignment by way of security given by the company (as assignor) acting in it's capacity as general partner on behalf of charterhouse project equity fund L.P. 1 (the fund) and as general partner of the fund to bayerishe hypo-und-vereinsbank ag, london branch

• Created: 26 March 2002
• Delivered: 4 April 2002
• Status: Satisfied on 24 December 2007

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag, London Branch (The Assignee)

Short particulars

All the company's right title benefit and interest in and…