TRM (ATM) LIMITED



What mortgages and charges have been registered against this company?

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Registration Date
7 April 2016
Charge number
17
Status
Outstanding

ARES MANAGEMENT LIMITED (SECURITY AGENT FOR THE BENEFICIARIES)

Registration Date
24 March 2016
Charge number
16
Status
Outstanding

GE CORPORATE FINANCE BANK SAS LONDON BRANCH (AS SECURITY AGENT)

Registration Date
5 September 2014
Charge number
15
Status
Satisfied

GE CORPORATE FINANCE BANK SAS, LONDON BRANCH (AS SECURITY AGENT FOR THE BENEFICIARIES)

Registration Date
3 September 2014
Charge number
14
Status
Satisfied

GE CORPORATE FINANCE BANK SAS, LONDON BRANCH (IN ITS CAPACITY AS SECURITY AGENT AND TRUSTEE FOR THE PLEDGEES)

Registration Date
12 February 2014
Charge number
13
Status
Satisfied

GE CORPORATE FINANCE BANK SAS, LONDON BRANCH (IN ITS CAPACITY AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Registration Date
10 February 2014
Charge number
12
Status
Satisfied

GE CORPORATE FINANCE BANK SAS, LONDON BRANCH (AS SECURITY AGENT)

Registration Date
6 June 2012
Charge number
11
Status
Satisfied
Description
SHARE PLEDGE AGREEMENT

GE CORPORATE FINANCE BANK SAS,LONDON BRANCH (AS SECURITY AGENT)

Registration Date
25 May 2012
Charge number
10
Status
Satisfied
Description
DEED OF ACCESSION AND CHARGE

BARCLAYS BANK PLC, MACQUARIE BANK LIMITED

Registration Date
28 January 2011
Charge number
9
Status
Satisfied
Description
A GERMAN-LAW GOVERNED SHARE PLEDGE AGREEMENT

BARCLAYS BANK PLC

Registration Date
17 December 2010
Charge number
8
Status
Satisfied
Description
SECURITY AGREEMENT

BARCLAYS BANK PLC

Registration Date
23 June 2007
Charge number
7
Status
Satisfied
Description
DEBENTURE

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (THE SECURITY TRUSTEE)

Registration Date
1 February 2007
Charge number
6
Status
Satisfied
Description
GUARANTEE & DEBENTURE

GSO LUXEMBOURG ONSHORE FUNDING SARL AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

Registration Date
23 August 2006
Charge number
5
Status
Satisfied
Description
A DEED OF AMENDMENT

GSO LUXEMBOURG ONSHORE FUNDING SARL

Registration Date
17 June 2006
Charge number
4
Status
Satisfied
Description
DEBENTURE

BANK OF AMERICA, N.A. (THE ADMINISTRATIVE AGENT)

Registration Date
30 November 2004
Charge number
3
Status
Satisfied
Description
DEBENTURE

NCR LIMITED

Registration Date
6 November 2002
Charge number
2
Status
Satisfied
Description
SECURITY ASSIGNMENT

NCR LIMITED

Registration Date
7 September 2002
Charge number
1
Status
Satisfied
Description
SECURITY ASSIGNMENT


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