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SEDAMIS PPP UK LIMITED

Company number 04906231

Filter charges

Filter charges
7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Security agreement

Created
11 September 2006
Delivered
14 September 2006
Status
Satisfied on 4 July 2007

Persons entitled

  • Banco Espirito Santo De Investimento S.A., London Branch (As Security Trustee for Thebeneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
27 May 2005
Delivered
17 June 2005
Status
Satisfied on 13 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

By way of first fixed charge all of its rights in respect…

Security agreement

Created
27 May 2005
Delivered
17 June 2005
Status
Satisfied on 13 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

By way of first fixed charge all of its rights in respect…

Sub-charge over shares

Created
8 February 2005
Delivered
15 February 2005
Status
Satisfied on 11 March 2005

Persons entitled

  • Banco Espirito Santo De Investimento S.A. London Branch

Short particulars

The security interests. See the mortgage charge document…

Debenture

Created
7 January 2005
Delivered
24 January 2005
Status
Satisfied on 4 July 2007

Persons entitled

  • Banco Espirito Santo De Investimento S.a (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture supplemental to a debenture dated 10 december 2003

Created
8 April 2004
Delivered
27 April 2004
Status
Satisfied on 11 March 2005

Persons entitled

  • Banco Espirito Santo De Investimento S.A., London Branch (Acting as Trustee for the Securedparties)

Short particulars

(A) the noble smif partnership interest; (b) the noble smif…

Debenture

Created
10 December 2003
Delivered
30 December 2003
Status
Satisfied on 11 March 2005

Persons entitled

  • Banco Espirito Santo De Investimento S.A., London Branch Acting as Trustee for the Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…