AA SENIOR CO LIMITED

Company number 05663655

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0566 3655 0004

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

Persons entitled

• Deutshe Trustee Company Limited (The Obligor Security Trustee)

Brief description

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…