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EC FINANCE PLC

Company number 07193648

Follow this company File for this company
  1. Charges
  2. The eci subordinated loan and issuer accounts security…

The eci subordinated loan and issuer accounts security assignment and charge

Created
2 July 2010
Delivered
16 July 2010
Status
Satisfied on 15 September 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Bank of New York Mellon

Amount secured

All monies due or to become due from the company or the notes guarantor to any senior finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first ranking security for the payment and discharge of the secured obligations, the assigned rights and the charged account. Notes with a value of eur 250,000,000 9.75% senior secured notes due 2017 see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 15 September 2014 View PDF for Satisfaction of a charge (MR04) (8 pages)