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ZOE ACQUISITION COMPANY I LIMITED

Company number 04214259

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3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

Shares charge agreement between the company, the dutch chargor and the security agent.

Satisfy charge Shares charge agreement between the company, the dutch chargor and the security agent. on the Companies House WebFiling service

Created
27 December 2001
Delivered
16 January 2002
Status
Outstanding

Persons entitled

  • Cibc World Markets PLC (The "Security Agent") as Security Agent for and Onbehalf of the Secured Creditors

Short particulars

By way of first ranking security to the full extent of its…

A deed

Satisfy charge A deed on the Companies House WebFiling service

Created
20 December 2001
Delivered
9 January 2002
Status
Outstanding

Persons entitled

  • The Secured Creditors (All as Defined)

Short particulars

The chargor irrevocably confirmed the first ranking pledge…

Debenture between inter alia grand hotels (m) intermediate holding company I limited, the company and the other chargors named therein (the chargors) and cibc world markets PLC (the security agent) as agent and trustee for itself and each of the secured creditors

Satisfy charge Debenture between inter alia grand hotels (m) intermediate holding company I limited, the company and the other chargors named therein (the chargors) and cibc world markets PLC (the security agent) as agent and trustee for itself and each of the secured creditors on the Companies House WebFiling service

Created
11 July 2001
Delivered
26 July 2001
Status
Outstanding

Persons entitled

  • Cibc World Markets PLC

Short particulars

.. fixed and floating charges over the undertaking and all…