AQUITAINE INVESTMENTS LIMITED

M&C Corporate Services Limited M&C Corporate Services Limited, South Church Street, George Town, Grand Cayman, Cayman Islands, Cayman Islands
StatusCONVERTED-CLOSED
Company No.FC027277
Category
Incorporated21 Dec 2006
Age17 years, 6 months, 18 days
JurisdictionUnited Kingdom
Dissolution27 Apr 2017
Years7 years, 2 months, 11 days

SUMMARY

AQUITAINE INVESTMENTS LIMITED is an converted-closed with number FC027277. It was incorporated 17 years, 6 months, 18 days ago, on 21 December 2006 and it was dissolved 7 years, 2 months, 11 days ago, on 27 April 2017. The company address is M&C Corporate Services Limited M&C Corporate Services Limited, South Church Street, George Town, Grand Cayman, Cayman Islands, Cayman Islands.



Company Charges

Security deed

Created on 13 Jun 2011

Delivered on 30 Jun 2011

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

All rights in the aquitaine (ussub gain) multiple drawdown loan amount, see image for full details.

Transactions

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Security deed

Created on 13 Jun 2011

Delivered on 30 Jun 2011

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Right title and interest in and to the aquitaine (ussub loss) multiple drawdown loan amount under any aquitaine (ussub loss) multiple drawdown loan agreement being the loan agreement entitled "aquitaine (ussub loss) multiple drawdown loan agreement" and dated 13 june 2011 see image for full details.

Transactions

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Security deed

Created on 12 May 2011

Delivered on 18 May 2011

Status outstanding


Persons Entitled

Alymere Investments S.A.R.L.

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

All of the chargor's rights title interest and benefit present and future in and to the cross currency swap and the related rights see image for full details.

Transactions

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Aquitane security deed

Created on 25 Jan 2011

Delivered on 03 Feb 2011

Status outstanding


Persons Entitled

Iris Investments 1 Limited

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

By way of first fixed charge all of its rights, title, interest and benefit, present and future, in and to the cross currency swap see image for full details.

Transactions

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Aquitaine security deed

Created on 02 Aug 2010

Delivered on 05 Aug 2010

Status fully-satisfied


Persons Entitled

Alymere Investments S.a R.L.

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

First fixed charge all of its rights title interest and benefit present and futute in and to the cross currency swap the deposit agreement and the related rights see image for full details.

Transactions

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