Charges
Security interests and charges registered against the company
Outstanding Charges
Share pledge transfer agreement #2
Outstanding- Nordea Bank Finland Plc (acting As Security Agent)
Any moneys owing under any of the finance documents see image for full details.
All monies due or to become due from tieyhtio ykkostie oy or other party to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Agreement on the pledge of dividend account #1
Outstanding- Nordea Bank Finland Plc (security Agent)
Any moneys owing under any of the finance documents see image for full details.
All monies due or to become due from tieyhtio ykkostie oy or other party to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #7
Outstanding- Agensynd, S.l. (as Security Agent)
- Allied Irish Banks, P.l.c.
- Arca Vita S.p.a.
- Banco Bilbao Vizcaya Argentaria, S.a.
N/A.
Satisfied Charges
Account charge #4
Fully Satisfied- Lloyds Tsb Bank Plc (as Security Trustee)
By way of a first floating all its interests and rights in or to all or any moneys at any time standing to the credit of the security accounts, see image for full details.
Account charge #3
Fully Satisfied- Lloyds Tsb Bank Plc (as Security Trustee)
By way of a first floating all its interests and rights in or to all or any moneys at any time standing to the credit of the security accounts, see image for full details.
Security agreement #5
Fully Satisfied- Lloyds Tsb Bank Plc (as Security Trustee)
By way of first fixed charge all partnership interests and by way of fixed charge all rights accruing to all or any of the partnership interests.
A registered charge #6
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Trustee)