Eurotunnel Finance Limited
Financial management · Kent
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No processed accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesChannel Link Enterprises Finance PLC (In Its Capacity As Issuer), Channel Link Enterprises Finance Pla (In Its Capacity As Issuer)
Floating · created 2007-08-20
All monies
OutstandingUnknown · created 2007-06-28
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OutstandingProperty · created 2007-06-28
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OutstandingShow 8 satisfied / released
Floating · created 1998-04-07 · satisfied 2007-07-04
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SatisfiedUnknown · created 1994-05-26 · satisfied 2007-07-04
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SatisfiedAll Assets · created 1994-05-26 · satisfied 2007-07-04
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SatisfiedUnknown · created 1990-10-25 · satisfied 2007-07-04
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Satisfied(3) European Investment Bank, (4) Credit National, (1) The Agents(As Defined In The Trust Deed)., (2) The Banks (As Defined In The Trust Deed Lc Banks (As Defined In The Trust Deed))(Including, (5) The Representatives(As Defined In The Trust Deed), (6) The Designated Lendersned In The Trust Deed.deed) And The Other Relevant Agreements (As Def
All Assets · created 1990-10-25 · satisfied 2007-07-04
IN FAVOUR OF THE LAW DEBENTURE TRUST COR PORATION P.L.C. AS TRUSTEE UNDER A TRUST DEED DATED 16.12.87 AS AMENDED BY A SUP PLEMENTAL DEED DATED 25.10.90 BETWEEN (I NTER ALIA) THE COMPANY AND THE TRUSTEE A LL MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE COMPANI ES NAMED THEREIN
Satisfied(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.
Unknown · created 1987-12-16 · satisfied 2007-07-04
FOR SECURING (1) (IN RESPECT OF THE SECU RITY GRANTED IN FAVOUR OF CLEMET S.A.) A LL MONEYS DUE OR TO BECOME DUE BY THE CO MPANY AND/OR ANY OF THE OTHER CHARGORS ( AS DEFINED IN THE MASTER SECURITY AGREEM ENT) TO CLEMET S.A. NAMELY (1) A MAXIMUM AMOUNT OF FRF 29,400 MILLION, £3,640 MILLION AND U.S.D 630 MILLION UNDER THE GLOBAL LETTER OF GUARANTEE (AS DEFINED IN THE MASTER SECURITY AGREEMENT)(II) A MAXIMUM AMOUNT OF FRF 14,000 MILLION, UN DER THE E1B LETTER OF GUARANTEE (AS DEFI NED IN THE MASTER SECURITY AGREEMENT)(II I) A MAXIMUM AMOUNT OF FRF 5,600 MILLION UNDER THE CREDIT NATIONAL LETTER OF GUA RANTEE (AS DEFINED IN THE MASTER SECURIT Y AGREEMENT) AND (IV) ALL COSTS & OTHER SUMS DUE UNDER THE LETTER OF INSTRUCTION (AS DEFINED IN THE MASTER SECURITY AGRE EMENT) (2) (IN RESPECT OF THE SECURITY G RANTED TO THE LENDERS (AS DEFINED IN THE MASTER SECURITY AGREEMENT) THE GLOBAL I NDEBTEDNESS (AS DEFINED IN THE MASTER SE CURITY AGREEMENT) (3) (IN RESPECT OF THE SECURITY GRANTED TO THE SPECIAL BANKS T HE LC BANKS, THE BACK-UP LC BANKS OF THE MASTER LC BANKS (EACH AS DEFINED IN THE MASTER SECURITY AGREEMENT) THE SPECIAL INDEBTEDNESS (AS DEFINED IN THE MASTER S ECURITY AGREEMENT) (4) (IN RESPECT OF TH E SECURITY GRANTED SOLELY TO THE EUROPEA N INVESTMENT BANK) THE E1B INDEBTEDNESS (AS DEFINED IN THE MASTER SECURITY AGREE MENT)
SatisfiedEuropean Investment Bank, Credit National, The Designated Lenders(As Defined In The Trust Deed), The Agents, The Law Debenture Corporation P.l.c.as Trustee Under The Trust Deed For, The Representative, The Banksas Defined In The Trust Deed
All Assets · created 1987-12-16 · satisfied 2007-07-04
All monies
SatisfiedFloating · created 1987-11-04
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Satisfied