DMEP (UK) LIMITED

C/O Tmf Group 13th Floor C/O Tmf Group 13th Floor, London, EC2R 7HJ, United Kingdom
StatusACTIVE
Company No.07821370
CategoryPrivate Limited Company
Incorporated24 Oct 2011
Age12 years, 7 months, 10 days
JurisdictionEngland Wales

SUMMARY

DMEP (UK) LIMITED is an active private limited company with number 07821370. It was incorporated 12 years, 7 months, 10 days ago, on 24 October 2011. The company address is C/O Tmf Group 13th Floor C/O Tmf Group 13th Floor, London, EC2R 7HJ, United Kingdom.



Company Charges

A registered charge

Created on 27 Apr 2023

Delivered on 11 May 2023

Status outstanding


Persons Entitled

Eurobank S.A.

Alpha Bank S.A.

Transactions

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A registered charge

Created on 27 Apr 2023

Delivered on 05 May 2023

Status outstanding


Persons Entitled

Eurobank S.A.

Transactions

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A registered charge

Created on 25 Oct 2018

Delivered on 30 Oct 2018

Status fully-satisfied


Persons Entitled

Eurobank Ergasias S.A.

Alpha Bank A.E.

Short Particulars

N/A.

Transactions

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A registered charge

Created on 25 Oct 2018

Delivered on 30 Oct 2018

Status fully-satisfied


Persons Entitled

Eurobank Ergasias S.A.

Short Particulars

N/A.

Transactions

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Share pledge agreement

Created on 30 Apr 2012

Delivered on 11 May 2012

Status fully-satisfied


Persons Entitled

Efg Eurobank Ergasias S.A. (In It's Capacity as Bondholder Agent and Hedging Bank) and Alpha Bank A.E. (in It's Capacity as Hedging Bank)

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

First ranking pledge all of the pledged assets see image for full details.

Transactions

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Security agreement

Created on 30 Apr 2012

Delivered on 11 May 2012

Status fully-satisfied


Persons Entitled

Efg Eurobank Ergasias S A.(The Bondholder Agent)

Amount Secured

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

Short Particulars

Fixed and floating charge over all assets of the company inclusive of investments, bank accounts, insurances and relevant contracts see image for full details.

Transactions

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Security agreement

Created on 29 Dec 2011

Delivered on 17 Jan 2012

Status fully-satisfied


Persons Entitled

Efg Eurobank Ergasias S.A. (As Bondholder Agent and Security Agent for the Secured Creditors)

Amount Secured

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

Short Particulars

Present and future assets, investments, bank accounts, insurances, relevant contracts, by way of a floating charge all its assets, see image for full details.

Transactions

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