AA INTERMEDIATE CO LIMITED

Company number 05148845

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0514 8845 0006

• Created: 2 July 2013
• Delivered: 9 July 2013
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (Teh Obligor Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0514 8845 0005

• Created: 2 July 2013
• Delivered: 9 July 2013
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Brief description

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

Security accession deed

• Created: 7 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 3 July 2013

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 20 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 6 December 2007

Persons entitled

• Barclays Bank PLC as Security Agent for Itself and the Other Secured Parties (The Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 March 2006
• Delivered: 25 March 2006
• Status: Satisfied on 6 December 2007

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 September 2004
• Delivered: 15 October 2004
• Status: Satisfied on 6 December 2007

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Securityagent)

Short particulars

Fixed & floating charge over any f/h or l/h property &…