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AGNL EUROPE HOLDINGS LTD

Company number 13984198

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6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Charge code 1398 4198 0006

Satisfy charge 1398 4198 0006 on the Companies House WebFiling service

Created
27 October 2023
Delivered
2 November 2023
Status
Outstanding

Persons entitled

  • Banco Bilbao Vizcaya Argentaria, S.A.

Brief description

Contains fixed charge…

Charge code 1398 4198 0005

Satisfy charge 1398 4198 0005 on the Companies House WebFiling service

Created
16 October 2023
Delivered
25 October 2023
Status
Outstanding

Persons entitled

  • Banco Bilbao Vizcaya Argentaria, S.A. as Pledgee

Brief description

Contains fixed charge…

Charge code 1398 4198 0004

Satisfy charge 1398 4198 0004 on the Companies House WebFiling service

Created
27 July 2023
Delivered
1 August 2023
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited as Security Agent and Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 1398 4198 0003

Satisfy charge 1398 4198 0003 on the Companies House WebFiling service

Created
25 April 2023
Delivered
27 April 2023
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited as Security Trustee for the Secured Parties as Defined in the Facility Agreement

Brief description

N/A…

Charge code 1398 4198 0002

Satisfy charge 1398 4198 0002 on the Companies House WebFiling service

Created
1 December 2022
Delivered
12 December 2022
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

N/A…

Charge code 1398 4198 0001

Satisfy charge 1398 4198 0001 on the Companies House WebFiling service

Created
1 December 2022
Delivered
12 December 2022
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

N/A…