WALDORF PRODUCTION UK PLC

Company number 05030838

• 41 charges registered: 3 outstanding, 38 satisfied, 0 part satisfied

Charge code 0503 0838 0041

• Created: 16 August 2024
• Delivered: 29 August 2024
• Status: Outstanding

Persons entitled

• Nordic Trustee As

Brief description

Contains fixed charge…

Charge code 0503 0838 0040

• Created: 3 February 2022
• Delivered: 11 February 2022
• Status: Outstanding

Persons entitled

• Nordic Trustee As

Brief description

N/A…

Charge code 0503 0838 0039

• Created: 2 November 2021
• Delivered: 9 November 2021
• Status: Outstanding

Persons entitled

• Nordic Trustee As

Brief description

N/A…

Charge code 0503 0838 0038

• Created: 29 September 2021
• Delivered: 13 October 2021
• Status: Satisfied on 15 October 2024

Persons entitled

• Nordic Trustee As

Brief description

N/A…

Charge code 0503 0838 0037

• Created: 22 October 2019
• Delivered: 24 October 2019
• Status: Satisfied on 19 January 2022

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0503 0838 0036

• Created: 20 October 2015
• Delivered: 27 October 2015
• Status: Satisfied on 30 October 2019

Persons entitled

• Cantor Fitzgerald Securities

Brief description

Contains fixed charge…

Charge code 0503 0838 0035

• Created: 30 September 2014
• Delivered: 7 October 2014
• Status: Satisfied on 30 October 2019

Persons entitled

• Credit Suisse Ag

Brief description

Contains fixed charge…

Charge code 0503 0838 0034

• Created: 24 January 2014
• Delivered: 28 January 2014
• Status: Satisfied on 30 October 2019

Persons entitled

• Credit Suisse Ag

Brief description

Notification of addition to or amendment of charge…

Charge code 0503 0838 0033

• Created: 12 December 2013
• Delivered: 16 December 2013
• Status: Satisfied on 3 October 2014

Persons entitled

• Sand Waves S.A.

Brief description

Notification of addition to or amendment of charge…

Charge code 0503 0838 0032

• Created: 29 August 2013
• Delivered: 2 September 2013
• Status: Satisfied on 26 January 2014

Persons entitled

• Mc Admin Co Llc

Brief description

Notification of addition to or amendment of charge…

Charge code 0503 0838 0031

• Created: 21 May 2013
• Delivered: 28 May 2013
• Status: Satisfied on 3 October 2014

Persons entitled

• Cidoval S.A.R.L

Brief description

Notification of addition to or amendment of charge…

Charge code 0503 0838 0030

• Created: 30 April 2013
• Delivered: 3 May 2013
• Status: Satisfied on 3 October 2014

Persons entitled

• Cidoval S.a R.L

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 28 March 2013
• Delivered: 6 April 2013
• Status: Satisfied on 1 May 2013

Persons entitled

• Cidoval S.A.R.L

Short particulars

Right to and title and interest from time to time in each…

Security agreement

• Created: 5 March 2013
• Delivered: 13 March 2013
• Status: Satisfied on 4 April 2013

Persons entitled

• End Pp Holdings Llc

Short particulars

Fixed charge all right to and interest from time to time in…

A pledge over certain current accounts and deposit accounts

• Created: 31 May 2012
• Delivered: 9 June 2012
• Status: Satisfied on 26 January 2014

Persons entitled

• Bnp Paribas

Short particulars

Amounts standing to the credit of: a/no 34611P and all…

A supplemental agreement

• Created: 31 May 2012
• Delivered: 9 June 2012
• Status: Satisfied on 26 January 2014

Persons entitled

• Cyan Partners, LP (As Collateral Agent for the Secured Creditors)

Short particulars

The collateral. The project agreements, the insurances…

Debenture

• Created: 12 April 2012
• Delivered: 26 April 2012
• Status: Satisfied on 26 January 2014

Persons entitled

• Cyan Partners LP (Collateral Agent)

Short particulars

All of the companys right to and title and interest from…

An assignation in security

• Created: 27 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 11 September 2012

Persons entitled

• Cyan Partners, LP (As Agent and Trustee for Itself and Each of the Other Secured Creditors) (the "Collateral Agent")

Short particulars

Right, title, interest and benefit in and to the assigned…

Supplemental agreement

• Created: 22 July 2011
• Delivered: 28 July 2011
• Status: Satisfied on 18 June 2012

Persons entitled

• Cyan Partners, LP

Short particulars

All of the right to and title and interest from time to…

Supplemental agreement

• Created: 22 July 2011
• Delivered: 28 July 2011
• Status: Satisfied on 18 June 2012

Persons entitled

• Cyan Partners, LP

Short particulars

All of the rights to and title and interest from time to…

Bond and floating charge

• Created: 21 July 2011
• Delivered: 28 July 2011
• Status: Satisfied on 11 September 2012

Persons entitled

• Cyan Partners, LP (As Agent and Trustee for Itself and Each of the Other Secured Creditors) (the Collateral Agent)

Short particulars

A floating charge over the whole of the properties…

Assignation in security

• Created: 21 July 2011
• Delivered: 28 July 2011
• Status: Satisfied on 11 September 2012

Persons entitled

• Cyan Partners, LP (As Agent and Trustee for Itself and Each of the Other Secured Creditors) (the Collateral Agent)

Short particulars

Whole right title interest and benefit in and to the…

Assignation in security

• Created: 7 February 2011
• Delivered: 10 February 2011
• Status: Satisfied on 11 September 2012

Persons entitled

• Cyan Partners, LP (As Agent and Trustee for Itself and Each of the Other Secured Creditors) (the Collateral Agent)

Short particulars

Right title interest and benefit in and to the assigned…

A bond and floating charge

• Created: 7 February 2011
• Delivered: 10 February 2011
• Status: Satisfied on 11 September 2012

Persons entitled

• Cyan Partners, LP (As Agent and Trustee for Itself and Each of the Other Secured Creditors) (the Collateral Agent)

Short particulars

Floating charge over the whole of the properties (including…

A supplemental agreement

• Created: 7 February 2011
• Delivered: 9 February 2011
• Status: Satisfied on 18 June 2012

Persons entitled

• Cyan Partners LP

Short particulars

Fixed and floating charge in each collateral account its…