NORTH EAST FINANCE (HOLDCO) LIMITED

Company number 07000577

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge over bank account

• Created: 5 September 2011
• Delivered: 20 September 2011
• Status: Satisfied on 23 September 2020

Persons entitled

• European Investment Bank

Short particulars

All rights and interest in and to the account named "north…

Charge over bank account

• Created: 3 May 2010
• Delivered: 12 May 2010
• Status: Satisfied on 23 September 2020

Persons entitled

• European Investment Bank

Short particulars

All its rights and interest in the bank account being sort…

Charge over bank account

• Created: 1 April 2010
• Delivered: 14 April 2010
• Status: Satisfied on 23 September 2020

Persons entitled

• European Investment Bank

Short particulars

All rights and interest in and to the account see image for…

Assignment agreement

• Created: 1 April 2010
• Delivered: 14 April 2010
• Status: Satisfied on 23 September 2020

Persons entitled

• European Investment Bank

Short particulars

All rights in respect of the contracts see image for full…

Assignment agreement

• Created: 31 March 2010
• Delivered: 15 April 2010
• Status: Satisfied on 23 September 2020

Persons entitled

• European Investment Bank

Short particulars

All rights in respect of the contracts see image for full…

Charge over bank account

• Created: 31 March 2010
• Delivered: 15 April 2010
• Status: Satisfied on 23 September 2020

Persons entitled

• European Investment Bank

Short particulars

All rights and interest in and to the account see image for…

Charge over bank account

• Created: 31 March 2010
• Delivered: 15 April 2010
• Status: Satisfied on 23 September 2020

Persons entitled

• European Investment Bank

Short particulars

All rights and interest in and to the account see image for…

Assignment agreement

• Created: 31 March 2010
• Delivered: 15 April 2010
• Status: Satisfied on 23 September 2020

Persons entitled

• European Investment Bank

Short particulars

All rights in respect of the contracts see image for full…

Charge over bank account

• Created: 31 March 2010
• Delivered: 15 April 2010
• Status: Satisfied on 23 September 2020

Persons entitled

• European Investment Bank

Short particulars

All liabilities with the terms of the credit documents see…

Assignment agreement

• Created: 31 March 2010
• Delivered: 15 April 2010
• Status: Satisfied on 23 September 2020

Persons entitled

• European Investment Bank

Short particulars

All rights in respect of the contracts see image for full…

Assignment agreement

• Created: 31 March 2010
• Delivered: 15 April 2010
• Status: Satisfied on 23 September 2020

Persons entitled

• European Investment Bank

Short particulars

All rights in respect of the contracts see image for full…

Charge over bank account

• Created: 31 March 2010
• Delivered: 15 April 2010
• Status: Satisfied on 23 September 2020

Persons entitled

• European Investment Bank

Short particulars

All rights and interest in and to the account see image for…

Debenture

• Created: 27 November 2009
• Delivered: 7 December 2009
• Status: Satisfied on 23 September 2020

Persons entitled

• European Investment Bank

Short particulars

Fixed and floating charge over all property and assets…