ARQIVA SENIOR FINANCE LIMITED

, Winchester, SO21 2QA, Hampshire
StatusACTIVE
Company No.08127157
CategoryPrivate Limited Company
Incorporated03 Jul 2012
Age11 years, 10 months, 14 days
JurisdictionEngland Wales

SUMMARY

ARQIVA SENIOR FINANCE LIMITED is an active private limited company with number 08127157. It was incorporated 11 years, 10 months, 14 days ago, on 03 July 2012. The company address is , Winchester, SO21 2QA, Hampshire.



Company Charges

A registered charge

Created on 10 Sep 2014

Delivered on 20 Sep 2014

Status outstanding


Persons Entitled

Deutsche Trustee Company Limited

Transactions

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Security agreement

Created on 22 Feb 2013

Delivered on 08 Mar 2013

Status outstanding


Persons Entitled

Deutsche Trustee Company Limited as the Finco Security Trustee

Amount Secured

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

Short Particulars

By way of first fixed charge the finco/borrower facilities agreement, the senior financing common documents and any and all finco/bank hedging agreements from time to time. By way of first floating charge, all of its assets see image for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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