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ARQIVA FINANCING NO 2 LIMITED

Company number 06137899

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

Charge code 0613 7899 0004

Satisfy charge 0613 7899 0004 on the Companies House WebFiling service

Created
19 August 2022
Delivered
22 August 2022
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited as Security Agent

Brief description

Nil…

Charge code 0613 7899 0003

Created
1 October 2018
Delivered
2 October 2018
Status
Satisfied on 30 September 2022

Persons entitled

  • Deutsche Trustee Company Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Security agreement

Created
28 February 2013
Delivered
5 March 2013
Status
Satisfied on 4 October 2018

Persons entitled

  • Deutsche Trustee Company Limited as Junior Security Trustee

Short particulars

First equitable mortgage the investments first fixed charge…

Fixed and floating security document

Created
3 April 2007
Delivered
17 April 2007
Status
Satisfied on 5 April 2013

Persons entitled

  • Dresdner Bank Ag as Security Agent for the Benefit of the Senior Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…