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SETANTA TRANSMISSIONS (UK) LIMITED

Company number 05120884

Filter charges

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

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
2 June 2009
Delivered
17 June 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
7 August 2008
Delivered
14 August 2008
Status
Outstanding

Persons entitled

  • Chis 5 Limited and Chis 5A Limited

Short particulars

All the rent deposit maonies from time to time deposited…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 October 2007
Delivered
18 October 2007
Status
Outstanding

Persons entitled

  • Goldman Sachs Credit Partners L.P. (As Security Agent)

Short particulars

The real property; all assigned accounts; all investments…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 December 2006
Delivered
20 December 2006
Status
Outstanding

Persons entitled

  • Goldman Sachs Credit Partners LP

Short particulars

The real property; all assigned accounts; all investments…