RAVENSTOCK MSG LIMITED

Company number 04283040

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0428 3040 0014

• Created: 1 July 2020
• Delivered: 2 July 2020
• Status: Outstanding

Persons entitled

• Bank of America, N.A. (As Collateral Agent)

Brief description

Not applicable…

Charge code 0428 3040 0013

• Created: 22 March 2019
• Delivered: 28 March 2019
• Status: Satisfied on 2 July 2020

Persons entitled

• Deutsche Bank Ag New York Branch (As Collateral Agent)

Brief description

Not applicable…

Charge code 0428 3040 0012

• Created: 14 December 2015
• Delivered: 31 December 2015
• Status: Satisfied on 2 July 2020

Persons entitled

• Deutsche Bank Ag New York Branch (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0428 3040 0011

• Created: 10 December 2014
• Delivered: 15 December 2014
• Status: Satisfied on 2 July 2020

Persons entitled

• Deutsche Bank Ag New York Branch

Brief description

Contains fixed charge…

Debenture

• Created: 22 February 2012
• Delivered: 1 March 2012
• Status: Satisfied on 2 July 2020

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 June 2008
• Delivered: 10 July 2008
• Status: Satisfied on 8 March 2012

Persons entitled

• Deutsche Bank Ag New York Branch (Collateral Agent)

Short particulars

For details of properties charged, please refer to form…

Debenture

• Created: 1 August 2006
• Delivered: 21 August 2006
• Status: Satisfied on 2 July 2008

Persons entitled

• The Cit Group/ Business Credit, Inc. (Acting as UK Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 December 2005
• Delivered: 6 January 2006
• Status: Satisfied on 19 August 2006

Persons entitled

• Bank of America N.A. as Agent and Trustee for Itself and Each of the Beneficiaries (The Uksecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 December 2003
• Delivered: 5 January 2004
• Status: Satisfied on 19 August 2006

Persons entitled

• Bank of America, N.a; As Agent and Trustee for Itself and Each of the Beneficiaries (The Uksecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 15 October 2002
• Delivered: 23 October 2002
• Status: Satisfied on 17 May 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Legal mortgage

• Created: 9 August 2002
• Delivered: 13 August 2002
• Status: Satisfied on 17 December 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Land and buildings on the north side of north road bridgend…

Supplemental debenture

• Created: 7 June 2002
• Delivered: 13 June 2002
• Status: Satisfied on 30 December 2003

Persons entitled

• The Bank of Nova Scotia

Short particulars

By way of first legal mortgage north road, bridgend, mid…

Charge of deposit

• Created: 28 January 2002
• Delivered: 30 January 2002
• Status: Satisfied on 19 July 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account designation 23723785 and…

Debenture between the company (formerly known as freepeak limited) and the bank of nova scotia for itself and as agent and security trustee for the UK lenders (as defined)

• Created: 15 November 2001
• Delivered: 20 November 2001
• Status: Satisfied on 30 December 2003

Persons entitled

• The Bank of Nova Scotia

Short particulars

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