Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 7 Jun 2013

Satisfied On: 9 Oct 2014

Charge Code: 085290190001

Persons Entitled:

Dcg Nominees Limited (as Security Trustee)

Particulars:

Notification of addition to or amendment of charge.

A registered charge #2

Fully Satisfied

Created On: 17 Jul 2013

Satisfied On: 9 Oct 2014

Charge Code: 085290190002

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Senior Security Agent

Particulars:

As more particularly described in clause 3 of the debenture, a debenture taking fixed and floating charges over all the assets and undertaking (present and future) of project lennon (bidco) limited.. Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied

Created On: 17 Dec 2014

Satisfied On: 28 Jun 2016

Charge Code: 085290190003

Persons Entitled:

Barclays Bank Plc As Security Trustee For The Secured Parties (security Agent)