Advanced company searchLink opens in new window

ANI HOLDING LIMITED

Company number 04267527

Pledge agreement

Created
30 November 2004
Delivered
17 December 2004
Status
Satisfied on 15 October 2014
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • J.P. Morgan Europe Limited (As Agent and Trustee for and on Behalf of the Secured Creditors)

Amount secured

All monies due or to become due from any senior obligor or any subsidiary thereof to the senior finance parties (or any of them) and all monies due or to become due from any mezzanine obligor or any subsidiary thereof to the mezzanine finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of its right, title and interest in each of the collateral accounts, all securities, all pledged limited liability company interests and all additional limited liability company interests, all partnership interests, all financial assets and investment property, all security entitlements; and all proceeds of any of the foregoing. 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)
Satisfaction of a charge (MR04) 15 October 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)