DENNIS EAGLE LIMITED

Company number 03794455 ·

Active

16 charges registered · 5 outstanding

Charge 16

Registered 2025-01-30 Outstanding

Banco Bilbao Vizcaya Argentaria S.A.

Charge 15

Registered 2020-09-01 Satisfied

Banco Bilbao Vizcaya Argentaria, S.A.

Charge 14

Registered 2019-01-02 Outstanding

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Charge 13

Registered 2017-05-22 Outstanding

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Charge 12

Registered 2017-05-22 Outstanding

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Charge 11

Registered 2016-06-08 Outstanding

BANCO BILBAO VIZCAYA ARGENTARIA, S.A., AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Charge 10

Registered 2013-04-26 Satisfied

THE BANK OF NEW YORK MELLON, LONDON BRANCH AS SECURITY AGENT

Charge 9

Registered 2011-07-13 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

DEBENTURE

Charge 8

Registered 2010-09-21 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

LEGAL MORTGAGE

Charge 7

Registered 2010-05-06 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

LEGAL MORTGAGE

Charge 6

Registered 2006-12-18 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

SECURITY ACCESSION DEED

Charge 5

Registered 2004-02-09 Satisfied

NATIONAL WESTMINSTER BANK PLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES (THE SECURITYTRUSTEE)

DEBENTURE

Charge 4

Registered 2001-01-04 Satisfied

SOCIETE GENERALE

WARRANTY ASSIGNMENT BETWEEN DENNIS EAGLE LIMITED (THE ASSIGNOR) AND SOCIETE GENERALE AS SECURITY TRUSTEE

Charge 3

Registered 2001-01-02 Satisfied

SOCIETE GENERALE

CHARGE OVER ACCOUNT GRANTED BY THE COMPANY IN FAVOUR OF SOCIETE GENERALE AS AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS DEFINED) PURSUANT TO THE INTERCREDITOR AGREEMENT

Charge 2

Registered 2000-10-31 Satisfied

SOCIETE GENERALE AS AGENT AND TRUSTEE FOR THE SECURED PARTIES (THE"SECURITY TRUSTEE" PURSUANT TO ALL OR ANY OF THE SECURED DOCUMENTS (THE "SECURED OBLIGATIONS").

SUPPLEMENTAL CHARGE

Charge 1

Registered 1999-08-10 Satisfied

SOCIETE GENERALE AS AGENT AND TRUSTEE FOR THE SECURED PARTIES (THE"SECURITY TRUSTEE")

GUARANTEE & DEBENTURE