C.G.I.S. (NO.3) FINANCE TWELVE LIMITED

Company number 04616799

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Charge code 0461 6799 0004

• Created: 6 September 2013
• Delivered: 20 September 2013
• Status: Satisfied on 1 October 2014

Persons entitled

• Sculptor Finance (Md) Ireland Limited

Brief description

N/A. notification of addition to or amendment of charge.

Debenture

• Created: 4 May 2005
• Delivered: 6 May 2005
• Status: Satisfied on 5 July 2006

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deeds of accession

• Created: 5 August 2004
• Delivered: 20 August 2004
• Status: Satisfied on 14 July 2005

Persons entitled

• Bayerische Hyop-Und Vereinsbank Aktiengesellschaft (As Security Trustee for the Finance Parties)

Short particulars

All present and future sums liabilities and obligations…

Debenture

• Created: 5 August 2004
• Delivered: 17 August 2004
• Status: Satisfied on 14 July 2005

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…