SEDAMIS PPP UK LIMITED: Mortgages

Overview

Company Name	SEDAMIS PPP UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04906231
Jurisdiction	England/Wales
Date of Creation	Sep 21, 2003
Date of Cessation	Sep 13, 2011

Does SEDAMIS PPP UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Sep 11, 2006 Delivered On Sep 14, 2006	Satisfied	Amount secured All monies due or to become due from each smif party (other than tagus infrastructure assets limited) and each investco member to the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Banco Espirito Santo De Investimento S.A., London Branch (As Security Trustee for Thebeneficiaries)
	Transactions Sep 14, 2006Registration of a charge (395) Jul 04, 2007Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On May 27, 2005 Delivered On Jun 17, 2005	Satisfied	Amount secured All monies due or to become due from secondary market infrastructure fund UK LP under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all of its rights in respect of any amount standing to the credit of the collateral account and the debt represented by it floating charge all of its rights in respect of any amount standing to the credit of the collateral account. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions Jun 17, 2005Registration of a charge (395) Mar 13, 2008Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On May 27, 2005 Delivered On Jun 17, 2005	Satisfied	Amount secured All monies due or to become due from secondary market infrastructure fund UK LLP to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all of its rights in respect of any amount standing to the credit of the collateral account and the debt represented by it floating charge all of its rights in respect of any amount standing to the credit of the collateral account. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions Jun 17, 2005Registration of a charge (395) Mar 13, 2008Statement of satisfaction of a charge in full or part (403a)
Sub-charge over shares	Created On Feb 08, 2005 Delivered On Feb 15, 2005	Satisfied	Amount secured All monies due or to become due of the obligors and the chargor to each and every financing party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The security interests. See the mortgage charge document for full details.
	Persons Entitled Banco Espirito Santo De Investimento S.A. London Branch
	Transactions Feb 15, 2005Registration of a charge (395) Mar 11, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 07, 2005 Delivered On Jan 24, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Banco Espirito Santo De Investimento S.a (The Security Trustee)
	Transactions Jan 24, 2005Registration of a charge (395) Jul 07, 2005Statement that part or whole of property from a floating charge has been released (403b) Jul 04, 2007Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture supplemental to a debenture dated 10 december 2003	Created On Apr 08, 2004 Delivered On Apr 27, 2004	Satisfied	Amount secured All monies due or to become due from the chargors to each and every financing party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars (A) the noble smif partnership interest; (b) the noble smif partnership loan; and (c) the nt general partner share, all of its rights title and interest in and under any smif UK partnerships interests or smif UK partnership loans including all income, capital and proceeds. See the mortgage charge document for full details.
	Persons Entitled Banco Espirito Santo De Investimento S.A., London Branch (Acting as Trustee for the Securedparties)
	Transactions Apr 27, 2004Registration of a charge (395) Mar 11, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 10, 2003 Delivered On Dec 30, 2003	Satisfied	Amount secured All monies due or to become due from the comapny and secondary market infrastructure fund UK LP to each and every financing party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Banco Espirito Santo De Investimento S.A., London Branch Acting as Trustee for the Securedparties
	Transactions Dec 30, 2003Registration of a charge (395) Mar 11, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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