Charges

Security interests and charges registered against the company

0 Outstanding 15 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied

Created On: 1 Dec 1994

Satisfied On: 1 Feb 2002

Persons Entitled:

Clydesdale Bank Public Limited Company

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

Bond & floating charge #2

Fully Satisfied

Created On: 16 Nov 2001

Satisfied On: 6 Mar 2012

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

Bond & floating charge #3

Fully Satisfied

Created On: 29 May 2007

Satisfied On: 6 Mar 2012

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

Floating charge #4

Fully Satisfied

Created On: 23 Apr 2009

Satisfied On: 6 Mar 2012

Persons Entitled:

Rbs Invoice Finance Limited

Particulars:

Undertaking & all property & assets present & future, including uncalled capital.

Floating charge #6

Fully Satisfied

Created On: 14 Jan 2010

Satisfied On: 6 Mar 2012

Persons Entitled:

Maven Capital Partners Uk Llp

Particulars:

Undertaking & all property & assets present & future, including uncalled capital.

Floating charge #7

Fully Satisfied

Created On: 14 Jan 2010

Satisfied On: 6 Mar 2012

Persons Entitled:

Maven Capital Partners Uk Llp

Particulars:

Undertaking & all property & assets present & future, including uncalled capital.

Floating charge #5

Fully Satisfied

Created On: 14 Jan 2010

Satisfied On: 6 Mar 2012

Persons Entitled:

Maven Capital Partners Uk Llp

Particulars:

Undertaking & all property & assets present & future, including uncalled capital.

Floating charge #8

Fully Satisfied

Created On: 28 Jun 2011

Satisfied On: 6 Mar 2012

Persons Entitled:

Maven Capital Partners Uk Llp

Particulars:

Undertaking & all property & assets present & future, including uncalled capital.

Floating charge #9

Fully Satisfied

Created On: 29 Feb 2012

Satisfied On: 2 Jul 2015

Persons Entitled:

Clydesdale Bank Plc

Particulars:

Undertaking & all property & assets present & future, including uncalled capital.

Bond & floating charge #10

Fully Satisfied

Created On: 29 Feb 2012

Satisfied On: 29 Jul 2016

Persons Entitled:

Nbgi Private Equity (tranche Ii) Lp

Particulars:

Undertaking & all property & assets present & future, including uncalled capital.

Bond & floating charge #11

Fully Satisfied

Created On: 28 Jun 2012

Satisfied On: 29 Jul 2016

Persons Entitled:

Nbgi Private Equity (tranche Ii) Lp

Particulars:

Undertaking & all property & assets present & future, including uncalled capital.

A registered charge #12

Fully Satisfied

Created On: 29 Jun 2015

Satisfied On: 2 Aug 2016

Charge Code: SC1534270012

Persons Entitled:

Wells Fargo Trust Corporation Limited (as Security Agent)

A registered charge #13

Fully Satisfied

Created On: 29 Sept 2015

Satisfied On: 2 Aug 2016

Charge Code: SC1534270013

Persons Entitled:

Wells Fargo Trust Corporation Limited As Security Agent

Particulars:

N/A.

A registered charge #14

Fully Satisfied

Created On: 27 Jul 2016

Satisfied On: 10 Jan 2018

Charge Code: SC1534270014

Persons Entitled:

Wells Fargo Trust Corporation Limited (as Security Agent)

A registered charge #15

Fully Satisfied

Created On: 27 Jul 2016

Satisfied On: 10 Jan 2018

Charge Code: SC1534270015

Persons Entitled:

Wells Fargo Trust Corporation Limited (as Principal Security Agent)