Eurotunnel Services Limited

Other service activities incidental to land transportation, n.e.c. · Folkestone

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges

Deutsche Bank AG, Paris Branch (In Its Capacity As Beneficiary), 23-25, Avenue Franklin Rooseve

Fixed · created 2022-05-12

—

Outstanding

Deutsche Trustee Company Limited (In Its Capacity As Borrower Security Trustee), Winchester Hou

All Assets · created 2022-05-12

—

Outstanding

Channel Link Enterprises Finance PLC (In Its Capacity As Issuer), C/O Wilmington Trust Sp Servi

All Assets · created 2022-05-12

—

Outstanding

Deutsche Bank AG, Paris Branch (In Its Capacity As Beneficiary), 23-25, Avenue Franklin Rooseve

Fixed · created 2017-06-06

—

Outstanding

Channel Link Enterprises Finance PLC (In Its Capacity As Issuer), C/O Wilmington Trust Sp Servi

All Assets · created 2017-06-06

—

Outstanding

Deutsche Trustee Company Limited (In Its Capacity As Borrower Security Trustee), Winchester Hou

All Assets · created 2017-06-06

—

Outstanding

Channel Link Enterprises Finance PLC (In Its Capacity As Issuer)

Floating · created 2007-08-20

All monies

Outstanding

Deutsche Bank AG, Paris Branch (In Its Capacity As Beneficiary) And Any Successor Beneficiary

Unknown · created 2007-06-28

All monies

Outstanding

Deutsche Trustee Company Limited (In Its Capacity As Security Trustee)

Property · created 2007-06-28

All monies

Outstanding

Show 8 satisfied / released

The Law Debenture Trust Corporation P.L.C. As Security Trustee

Floating · created 1998-04-07 · satisfied 2007-07-04

All monies

Satisfied

Clemet S.A.

Unknown · created 1994-05-26 · satisfied 2007-07-04

ALL AMOUNTS DUE OR CAPABLE OF BEING DUE BY THE COMPANY AND/OR ANY OF THE OTHER O WNING GROUP COMPANIES (AS DEFINED IN THE EXTENSION OF SECURITY AGREEMENT) TO CLE MET S.A.,NAMELY (I) A MAXIMUM OF FRF 2,8 00 MILLION IN RESPECT OF THE ECSC LETTER OF GUARANTEE (AS DEFINED IN THE EXTENSI ON OF SECURITY AGREEMENT), (II) A MAXIMU M AMOUNT OF Â£168 MILLION IN RESPECT OF T HE STANDBY LETTER OF GUARANTEE (AS DEFIN ED IN THE EXTENSION OF SECURITY AGREEMEN T), (III) A MAXIMUM AMOUNT OF FRF 3,593, 940,000 AND Â£546,921,200 IN RESPECT OF T HE SENIOR LETTER OF GUARANTEE (AS DEFINE D IN THE EXTENSION OF SECURITY AGREEMENT ) AND (IV) ALL COSTS AND ANCILLARY CLAIM S (INCLUDING DEFAULT INTEREST) DUE UNDER THE SECOND LETTER OF INSTRUCTION (AS DE FINED IN THE EXTENSION OF SECURITY AGREE MENT)

Satisfied

Clemet S.A.

Unknown · created 1994-05-26 · satisfied 2007-07-04

All monies

Satisfied

The Law Debenture Trust Corporation P.L.C. As Trustee Under The Trust Deed (As Defined)

All Assets · created 1994-05-26 · satisfied 2007-07-04

All monies

Satisfied

The Agents, The Banks, European Investment Bank, Credit National (As Defined In The Trust Deed

All Assets · created 1990-10-25 · satisfied 2007-07-04

All monies