| 9 January 2020 | Delivered on: 17 January 2020 Persons entitled: Cortland Capital Market Services Llc (As Security Agent) Classification: A registered charge Particulars: Not applicable. Outstanding | #5 |
|---|---|---|
| 15 October 2013 | Delivered on: 29 October 2013 Persons entitled: Goldman Sachs Lending Partners Llc, (As Collateral Agent) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #4 |
| 24 February 2011 | Delivered on: 7 March 2011 Satisfied on: 22 October 2013 Persons entitled: Commerzbank Ag, Luxembourg Branch (As Security Agent) Classification: Debenture accession deed Secured details: All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #3 |
|---|---|---|
| 20 October 2005 | Delivered on: 27 October 2005 Satisfied on: 12 February 2011 Persons entitled: Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties Classification: Security accession deed Secured details: All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 1 October 2002 | Delivered on: 26 June 2003 Satisfied on: 26 October 2005 Persons entitled: Lehman Commercial Paper Inc. (The Security Agent) Classification: Security accession deed registered pursuant to an order of court Secured details: All monies due or to become due from the company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 17 January 2020 | Registration of charge 007593490005, created on 9 January 2020 |
|---|---|
| 9 January 2020 | Satisfaction of charge 007593490004 in full |
| 29 October 2013 | Registration of charge 007593490004 |
| 29 October 2013 | Registration of charge 007593490004 |
| 22 October 2013 | Satisfaction of charge 3 in full |
| 22 October 2013 | Satisfaction of charge 3 in full |
| 7 March 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 7 March 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 16 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 16 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 27 October 2005 | Particulars of mortgage/charge |
| 27 October 2005 | Particulars of mortgage/charge |
| 26 October 2005 | Declaration of satisfaction of mortgage/charge |
| 26 October 2005 | Declaration of satisfaction of mortgage/charge |
| 26 June 2003 | Particulars of mortgage/charge |
| 26 June 2003 | Particulars of mortgage/charge |
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