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04413755 LIMITED

Company number 04413755

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7 charges registered
6 outstanding, 1 satisfied, 0 part satisfied

Amended and restated credit agreement

Satisfy charge Amended and restated credit agreement on the Companies House WebFiling service

Created
13 September 2006
Delivered
26 September 2006
Status
Outstanding

Persons entitled

  • Wachovia Bank, National Association (As Administrative Agent for the Lenders Party to Thecredit Agreement)

Short particulars

The company's cash collateral account and all amounts held…

Amended and restated pledge and security agreement

Satisfy charge Amended and restated pledge and security agreement on the Companies House WebFiling service

Created
13 September 2006
Delivered
26 September 2006
Status
Outstanding

Persons entitled

  • Wachovia Bank, National Association (As Administrative Agent for the Lenders Party to Thecredit Agreement)

Short particulars

All right title and interest in and to the following…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
14 July 2006
Delivered
21 July 2006
Status
Outstanding

Persons entitled

  • Universities Superannuation Scheme Limited

Short particulars

The deposit, all sums that may be paid to the landlord and…

Credit agreement

Satisfy charge Credit agreement on the Companies House WebFiling service

Created
21 October 2005
Delivered
8 November 2005
Status
Outstanding

Persons entitled

  • Wachovia Bank, National Association (As Administrative Agent for the Lenders Party to Thecredit Agreemant)

Short particulars

The cash collateral account and all amounts held therein…

Pledge and security agreement

Satisfy charge Pledge and security agreement on the Companies House WebFiling service

Created
21 October 2005
Delivered
8 November 2005
Status
Outstanding

Persons entitled

  • Wachovia Bank, National Association (As Administrative Agent for the Lenders Party to Thecredit Agreement

Short particulars

All of the companys right, title and interest in and to…

Rent deposit deed

Created
2 April 2004
Delivered
14 April 2004
Status
Satisfied on 15 August 2006

Persons entitled

  • Universities Superannuation Scheme Limited

Short particulars

The initial rent deposit being £200,000, all sums that may…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
27 November 2002
Delivered
16 December 2002
Status
Outstanding

Persons entitled

  • St Paul Reinsurance Company Limited

Short particulars

All right title and interest in to and under the deposit…