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INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED

Company number 03917449

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  1. Charges
  2. Mazzanine and subordintaed loan stock security…

Mazzanine and subordintaed loan stock security agreement

Created
11 January 2008
Delivered
22 January 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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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

Amount secured

All monies due or to become due from the borrower to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge the mezzanine loan stock,the borrower loan stock,all of its rights under and interest in the relevant contracts. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement that part or the whole of the property charged has been released (MG04) 14 December 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (5 pages)