| 29 April 2014 | Delivered on: 14 May 2014 Persons entitled: U.S. Bank, National Association (As Collateral Agent for the Secured Parties) Wilmington Trust, National Association (As Administrative Agent for the Secured Parties) Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 29 April 2014 | Delivered on: 14 May 2014 Persons entitled: Wilmington Trust, National Association (As Collateral and Administrative Agent for the Secured Parties) Classification: A registered charge Outstanding | #8 |
| 29 April 2014 | Delivered on: 14 May 2014 Persons entitled: Wilmington Trust, National Association (As Collateral and Administrative Agent for the Secured Parties) Classification: A registered charge Outstanding | #7 |
| 11 July 2012 | Delivered on: 30 July 2012 Persons entitled: Fifth Third Bank Classification: Debenture Secured details: All monies due or to become due from the borrower (and with respect to any treasury management agreement, any other loan parties) to the chargee or to any lender (or, in the case of specified swap agreements and treasury management agreements, any affiliate of any lender) 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. Outstanding | #6 |
| 15 March 2012 | Delivered on: 4 April 2012 Persons entitled: Us Bank National Association ("Collateral Trustee") Classification: Debenture Secured details: All sums due or to become due 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. Outstanding | #5 |
| 15 March 2012 | Delivered on: 23 March 2012 Persons entitled: U.S. Bank National Association (The ‘Collateral Trustee) Classification: Debenture Secured details: All sums due or to become due to the trustee and the holders of the notes and any additional notes 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. Outstanding | #4 |
| 21 November 2018 | Delivered on: 30 November 2018 Persons entitled: Wilmington Trust, National Association Classification: A registered charge Outstanding | #14 |
| 3 November 2016 | Delivered on: 9 November 2016 Persons entitled: U.S. Bank, National Association (As Collateral Agent for the Secured Parties) Wilmington Trust, National Association (As Administrative Agent for the Secured Parties) U.S. Bank National Association Jefferies Finance Llc Classification: A registered charge Outstanding | #13 |
| 12 August 2014 | Delivered on: 14 August 2014 Persons entitled: Wilmington Trust, National Association Classification: A registered charge Outstanding | #12 |
| 12 August 2014 | Delivered on: 14 August 2014 Persons entitled: Wilmington Trust, National Association Classification: A registered charge Outstanding | #11 |
| 12 August 2014 | Delivered on: 14 August 2014 Persons entitled: U.S. Bank, National Association (As Collateral Agent for the Secured Parties) Wilmington Trust, National Association (As Administrative Agent for the Secured Parties) U.S. Bank National Association Jefferies Finance Llc U.S. Bank National Association (As Collateral Agent for the Secured Parties) Wilmington Trust, National Association (As Administrative Agent for the Secured Parties) Classification: A registered charge Outstanding | #10 |
| 6 January 2011 | Delivered on: 21 January 2011 Satisfied on: 30 March 2012 Persons entitled: Citron Investments I Classification: Composite guarantee and debentures Secured details: All monies due or to become due from the company to the chargee (the security trustee) and transcourt capital 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 |
|---|---|---|
| 24 November 2009 | Delivered on: 14 December 2009 Satisfied on: 7 February 2012 Persons entitled: River Investment Partners (The Security Trustee) Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the company to the secured parties or any of them 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 | #2 |
| 1 March 2006 | Delivered on: 9 March 2006 Satisfied on: 3 December 2009 Persons entitled: Mada S.A.R.L. a Societe a Responsabilite Limitee Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the company to the chargee, its successors in title, assignees and substitute and any other person or any of them 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 |
| 13 June 2019 | Satisfaction of charge 027968370009 in full |
|---|---|
| 13 June 2019 | Satisfaction of charge 027968370014 in full |
| 13 June 2019 | Satisfaction of charge 027968370010 in full |
| 13 June 2019 | Satisfaction of charge 027968370011 in full |
| 13 June 2019 | Satisfaction of charge 027968370013 in full |
| 13 June 2019 | Satisfaction of charge 027968370007 in full |
| 13 June 2019 | Satisfaction of charge 027968370012 in full |
| 13 June 2019 | Satisfaction of charge 027968370008 in full |
| 13 June 2019 | Satisfaction of charge 5 in full |
| 30 November 2018 | Registration of charge 027968370014, created on 21 November 2018 |
| 22 November 2016 | Satisfaction of charge 4 in full |
| 22 November 2016 | Satisfaction of charge 4 in full |
| 22 November 2016 | Satisfaction of charge 6 in full |
| 22 November 2016 | Satisfaction of charge 6 in full |
| 9 November 2016 | Registration of charge 027968370013, created on 3 November 2016 |
| 9 November 2016 | Registration of charge 027968370013, created on 3 November 2016 |
| 14 August 2014 | Registration of charge 027968370010, created on 12 August 2014 |
| 14 August 2014 | Registration of charge 027968370010, created on 12 August 2014 |
| 14 August 2014 | Registration of charge 027968370011, created on 12 August 2014 |
| 14 August 2014 | Registration of charge 027968370012, created on 12 August 2014 |
| 14 August 2014 | Registration of charge 027968370012, created on 12 August 2014 |
| 14 August 2014 | Registration of charge 027968370011, created on 12 August 2014 |
| 14 May 2014 | Registration of charge 027968370008 |
| 14 May 2014 | Registration of charge 027968370007 |
| 14 May 2014 | Registration of charge 027968370009 |
| 14 May 2014 | Registration of charge 027968370009 |
| 14 May 2014 | Registration of charge 027968370007 |
| 14 May 2014 | Registration of charge 027968370008 |
| 30 July 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 30 July 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 7 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 7 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 4 April 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 4 April 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 23 March 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 23 March 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 13 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 13 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 21 January 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 21 January 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 14 December 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 14 December 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 12 December 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 12 December 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 9 March 2006 | Particulars of mortgage/charge |
| 9 March 2006 | Particulars of mortgage/charge |
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