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EQUANS IN PARTNERSHIP LIMITED

Company number 04136817

Filter charges

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

Charge code 0413 6817 0007

Created
28 November 2014
Delivered
8 December 2014
Status
Satisfied on 3 May 2017

Persons entitled

  • U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Debenture

Created
23 October 2012
Delivered
2 November 2012
Status
Satisfied on 9 January 2015

Persons entitled

  • Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

Created
23 March 2012
Delivered
4 April 2012
Status
Satisfied on 9 January 2015

Persons entitled

  • Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 June 2009
Delivered
17 June 2009
Status
Satisfied on 30 March 2012

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
3 August 2007
Delivered
18 August 2007
Status
Satisfied on 30 March 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Trustee for the Securedparties (The Investor Secured Parties)

Short particulars

The real property the accounts any goodwill the proceeds of…

Composite debenture

Created
3 August 2007
Delivered
18 August 2007
Status
Satisfied on 30 March 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Trustee for the Securedparties (The Secured Parties)

Short particulars

The real property the accounts any goodwill the proceeds of…

Mortgage debenture

Created
21 April 2006
Delivered
2 May 2006
Status
Satisfied on 9 October 2007

Persons entitled

  • The Royal Bank of Scotland PLC as Trustee and Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…