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EUROTUNNEL GROUP UK PLC
Mortgages

EUROTUNNEL GROUP UK PLC: Mortgages

    • Overview

    Company NameEUROTUNNEL GROUP UK PLC
    Company StatusConverted / Closed
    Legal FormConverted / closed
    Company Number 06037631
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EUROTUNNEL GROUP UK PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Obligor floating charge agreement
    Created On Aug 20, 2007
    Delivered On Aug 28, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other borrower secured creditors on any account whatsoevr under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First floating charge all present and future assets and undertaking of the company. See the mortgage charge document for full details.
    Persons Entitled
    • Channel Link Enterprises Finance PLC (In Its Capacity as Issuer)
    Transactions
    • Aug 28, 2007Registration of a charge (395)
    Receivables security assignment master agreement
    Created On Jun 28, 2007
    Delivered On Jul 17, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All receivables. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag, Paris Branch (In Its Capacity as Beneficiary) and Any Successor Beneficiary
    Transactions
    • Jul 17, 2007Registration of a charge (395)
    English debenture
    Created On Jun 28, 2007
    Delivered On Jul 04, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The real property,proceeds from any insurance policy,the charged intellectual property,any goodwill and uncalled capital. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Trustee Company Limited (In Its Capacity as Security Trustee)
    Transactions
    • Jul 04, 2007Registration of a charge (395)

    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.
    • license: CC0