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PRESTIGE ACQUISITIONS LIMITED

Company number 04066334

Engineering targaet group debenture of even date between powell duffryn PLC and certain of its subsidiaries and the chargee

Created
21 December 2000
Delivered
6 April 2001
Status
Satisfied on 18 March 2015
Transaction Filed
Registration of an acquisition (400)
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Acquisition date
16 March 2001

Persons entitled

  • Deutsche Bank Ag London

Amount secured

Any and all moneys obligations and liabilities due owing or incurred by the company to the security agent (as defined) to the chargee as senior arranger securitisation bridge arranger lng arranger to the chargee and/or all and any lenders participating in the working capitial facility under the senior facilities agreement (as defined) as senior ancillary bank to the chargee and/or any lenders who enter into any spot or forward foreign exchange transactions as senior hedge counterparties to the chargee as securitisation bridge hedge counterparty senior agent securitisation bridge agent senior bridge underwriter the lng bank each bank and financial institution (as defined in the senior facilities agreement) and each bank and financial institution (as defined in the securitisation bridge facilities agreement)as the finance parties (as defined) or any of them under or pursuant to various documents (as defined)

Short particulars

Humberside holdings limited - 1,000,000 ordinary shares of £1 each and powell duffryn storage limited - 3,999,999 ordinary shares of £1 each.

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)
Satisfaction of a charge (MR04) 18 March 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)