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EUROTUNNEL GROUP UK PLC

Company number 06037631

Filter charges

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

Obligor floating charge agreement

Satisfy charge Obligor floating charge agreement on the Companies House WebFiling service

Created
20 August 2007
Delivered
28 August 2007
Status
Outstanding

Persons entitled

  • Channel Link Enterprises Finance PLC (In Its Capacity as Issuer)

Short particulars

First floating charge all present and future assets and…

Receivables security assignment master agreement

Satisfy charge Receivables security assignment master agreement on the Companies House WebFiling service

Created
28 June 2007
Delivered
17 July 2007
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, Paris Branch (In Its Capacity as Beneficiary) and Any Successor Beneficiary

Short particulars

All receivables. See the mortgage charge document for full…

English debenture

Satisfy charge English debenture on the Companies House WebFiling service

Created
28 June 2007
Delivered
4 July 2007
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (In Its Capacity as Security Trustee)

Short particulars

The real property,proceeds from any insurance policy,the…