| 28 June 2013 | Delivered on: 3 July 2013 Satisfied on: 8 April 2015 Persons entitled: Unicredit Bank Ag, London Branch as Agent and Trustee for the Senior Creditors (The Security Agent) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied | #7 |
|---|---|---|
| 24 May 2011 | Delivered on: 31 May 2011 Satisfied on: 8 April 2015 Persons entitled: Unicredit Bank Ag London Branch Classification: A second confirmatory security agreement Secured details: All monies due or to become due from each obligor to each finance party 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 | #6 |
| 5 August 2010 | Delivered on: 20 August 2010 Satisfied on: 8 April 2015 Persons entitled: Unicredit Bank, Ag London Branch Classification: A confirmatory security agreement Secured details: All monies due or to become due from each obligor to each finance party 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 | #5 |
| 26 June 2008 | Delivered on: 11 July 2008 Satisfied on: 27 August 2010 Persons entitled: Bayerische Hypo- Und Vereinsbank Ag, London Branch (The Security Agent) Classification: Security agreement Secured details: All monies due or to become due from any obligor to any secured italian creditor 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 | #4 |
| 21 May 2007 | Delivered on: 31 May 2007 Satisfied on: 8 April 2015 Persons entitled: Bayerische Hypo-Und Vereinsbank Ag, London Branch (The Security Agent) Classification: A security agreement Secured details: All monies due or to become due from each obligor to any secured row creditor 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 24 August 2005 | Delivered on: 1 September 2005 Satisfied on: 31 May 2007 Persons entitled: Bayerische Hypo-Und Vereinsbank Ag London Branch as Security Agent Classification: A security assignment Secured details: All monies due or to become due from each obligor to the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Al its right title and interest and benefit in and to the lego acquisition documents. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 24 August 2005 | Delivered on: 31 August 2005 Satisfied on: 31 May 2007 Persons entitled: Bayerische Hypo-Und Vereinsbank Ag London Branch as Security Agent Classification: A deed of accession Secured details: All monies due or to become due from each obligor to the beneficiaries or any of them 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 | #1 |
| 8 April 2015 | Satisfaction of charge 3 in full |
|---|---|
| 8 April 2015 | Satisfaction of charge 6 in full |
| 8 April 2015 | Satisfaction of charge 6 in full |
| 8 April 2015 | Satisfaction of charge 3 in full |
| 8 April 2015 | Satisfaction of charge 027217280007 in full |
| 8 April 2015 | Satisfaction of charge 027217280007 in full |
| 8 April 2015 | Satisfaction of charge 5 in full |
| 8 April 2015 | Satisfaction of charge 5 in full |
| 3 July 2013 | Registration of charge 027217280007 |
| 3 July 2013 | Registration of charge 027217280007 |
| 31 May 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 31 May 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 3 September 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 3 September 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 20 August 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 20 August 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 11 July 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 11 July 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 31 May 2007 | Particulars of mortgage/charge |
| 31 May 2007 | Declaration of satisfaction of mortgage/charge |
| 31 May 2007 | Declaration of satisfaction of mortgage/charge |
| 31 May 2007 | Declaration of satisfaction of mortgage/charge |
| 31 May 2007 | Particulars of mortgage/charge |
| 31 May 2007 | Declaration of satisfaction of mortgage/charge |
| 1 September 2005 | Particulars of mortgage/charge |
| 1 September 2005 | Particulars of mortgage/charge |
| 31 August 2005 | Particulars of mortgage/charge |
| 31 August 2005 | Particulars of mortgage/charge |
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