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N.G.C. PROJECT MANAGEMENT LIMITED

Company number 04023713

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

Amendment deed relating to a debenture originally dated 03 june 2007 and

Created
3 November 2008
Delivered
19 November 2008
Status
Satisfied on 12 November 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

For properties charged please refer to form 395 fixed and…

Debenture

Created
3 November 2008
Delivered
14 November 2008
Status
Satisfied on 12 November 2013

Persons entitled

  • Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge

Created
2 August 2007
Delivered
16 August 2007
Status
Satisfied on 12 November 2013

Persons entitled

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

Short particulars

Assigns the existing shares and related rights. See the…

Debenture accession deed

Created
2 August 2007
Delivered
14 August 2007
Status
Satisfied on 12 November 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)(in Such Capacity, the Security Agent)

Short particulars

For details of properties charged please refer to form 395…

Debenture

Created
24 January 2007
Delivered
5 February 2007
Status
Satisfied on 8 August 2007

Persons entitled

  • Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Finance Parties(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
19 July 2006
Delivered
1 August 2006
Status
Satisfied on 26 January 2007

Persons entitled

  • Deutsche Bank Ag, London Branch in Its Capacity as Agent and Trustee for the Finance Partiesor Other Hedging Arrangement with the Obligor
  • Deutsche Bank Ag, London Branch in Its Capacity as Agent and Trustee for the Finance Partiesand in Its Capacity as Counterparty to Any Swap

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 August 2001
Delivered
16 August 2001
Status
Satisfied on 8 August 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland,as Agent and Trustee Forthe Banks

Short particulars

Fixed and floating charges over the undertaking and all…