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Yes, upgrade to LiteAshford Road, Folkestone, Kent, CT18 8XX
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EUROTUNNEL FINANCE LIMITED
Private limited with Share Capital
Non trading
29 July 1986
70221 Financial management - Financial management
Available to 14 Mar 2024. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Geraldine Perichon | Director | ||
Mr Jacques Gounon | Director |
3
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Obligor Floating Charge Agreement | Channel Link Enterprises Finance Pla (In Its Capacity As Issuer) , Channel Link Enterprises Finance PLC (In Its Capacity As Issuer) | OUTSTANDING | ||
Receivables Security Assignment Master Agreement | Deutsche Bank Ag, Paris Branch (In Its Capacity As Beneficiary) And Any Successor Beneficiary | OUTSTANDING | ||
English Debenture | Deutsche Trustee Company Limited (In Its Capacity As Security Trustee) | OUTSTANDING | ||
Fourth Debenture | The Law Debenture Trust Corporation PLC As Security Trustee | SATISFIED | ||
Master Security Agreement | Clement S.a. | SATISFIED | ||
Debenture | The Law Debenture Trust Corporation P.l.c. As Trustee Under The Trust Deed (As Defined) | SATISFIED | ||
Agreement Supplemental To The Master Security Agreement | Clement S.a. Time. (See Doc For Full Details)r Respective Successors And Assigns From Time Toot | SATISFIED | ||
Debenture | (4) Credit National , (1) The Agents(As Defined In The Trust Deed). , (5) The Representatives(As Defined In The Trust Deed) , (2) The Banks (As Defined In The Trust Deed Lc Banks (As Defined In The Trust | SATISFIED | ||
Master Security Agreement | (3) European Investment Bank , (4) Credit National , (1) Clemet S.a. , (2) The Banks As Defined In The Master Security Agreement , (5) Any Designator As Defined In The Master Security Agreement. | SATISFIED | ||
Debenture | European Investment Bank , The Banksas Defined In The Trust Deed , The Law Debenture Corporation P.l.c.as Trustee Under The Trust Deed For , The Representative , The Designated Lenders(As Defined In The T | SATISFIED | ||
Debenture | Banque Indosuez As Agent For The Lenders | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Net Worth | £1,000.00 | £1,000.00 | £1,000.00 | £1,000.00 | £1,000.00 |
Total Current Liabilities | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Total Current Assets | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |