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FRENCHGATE INTERCHANGE LIMITED

Company number 05867230

Filter charges

Filter charges
7 charges registered
4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0586 7230 0007

Satisfy charge 0586 7230 0007 on the Companies House WebFiling service

Created
23 December 2020
Delivered
29 December 2020
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag as Security Trustee

Brief description

None…

Charge code 0586 7230 0006

Satisfy charge 0586 7230 0006 on the Companies House WebFiling service

Created
8 September 2014
Delivered
22 September 2014
Status
Outstanding

Persons entitled

  • Col Reo Victoria B S.Ar.L as Mezzanine Only Security Agent

Brief description

Contains fixed charge…

Charge code 0586 7230 0005

Satisfy charge 0586 7230 0005 on the Companies House WebFiling service

Created
8 September 2014
Delivered
22 September 2014
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag as Common Asset Security Agent

Brief description

Contains fixed charge…

Charge code 0586 7230 0004

Satisfy charge 0586 7230 0004 on the Companies House WebFiling service

Created
8 September 2014
Delivered
15 September 2014
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag as Security Agent

Brief description

None…

Charge code 0586 7230 0003

Created
4 March 2014
Delivered
20 March 2014
Status
Satisfied on 13 September 2014

Persons entitled

  • Col Reo Victoria B S.a R.L (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge on account

Created
30 January 2008
Delivered
15 February 2008
Status
Satisfied on 13 September 2014

Persons entitled

  • Anglo Irish Corporation PLC

Short particulars

The security account, the deposit and the debt. See the…

Debenture

Created
30 January 2008
Delivered
15 February 2008
Status
Satisfied on 13 September 2014

Persons entitled

  • Anglo Irish Bank Corporation PLC as Security Agent for Itself and the Other Beneficiaries(Security Agent)

Short particulars

Frenchgate interchange shopping centre,doncaster, south…