| 6 March 2008 | Delivered on: 25 March 2008 Satisfied on: 31 October 2013 Persons entitled: Royal Bank of Scotland PLC Classification: Mezzanine share pledge agreement Secured details: All monies due or to become due from the obligors (or any of them) to the pledgees or any of them under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All ancillary rights and claims associated with the shares with all dividends thereon; see image for full details. Fully Satisfied | #4 |
|---|---|---|
| 6 March 2008 | Delivered on: 25 March 2008 Satisfied on: 31 October 2013 Persons entitled: The Royal Bank of Scotland PLC as Security Trustee Classification: Senior share pledge agreement Secured details: All monies due or to become due from the obligors or any of them to the plegees or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The shares, together with all ancillary rights and claims, dividends and liquidation proceeds see image for full details. Fully Satisfied | #3 |
| 7 March 2008 | Delivered on: 19 March 2008 Satisfied on: 31 October 2013 Persons entitled: Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due by any obligor to any 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #2 |
| 22 December 2005 | Delivered on: 30 December 2005 Satisfied on: 22 October 2013 Persons entitled: The Royal Bank of Scotland PLC, Paris Branch ("Security Agent") Classification: Deed of accession Secured details: All monies due or to become due of each obligor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All shares any dividends interest or other distribution any right money or property accruing or offered at any time by way of redemption substitution exchange bonus or preference under option rights or otherwise. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 31 October 2013 | Satisfaction of charge 2 in full |
|---|---|
| 31 October 2013 | Satisfaction of charge 4 in full |
| 31 October 2013 | Satisfaction of charge 3 in full |
| 31 October 2013 | Satisfaction of charge 3 in full |
| 31 October 2013 | Satisfaction of charge 4 in full |
| 31 October 2013 | Satisfaction of charge 2 in full |
| 22 October 2013 | Satisfaction of charge 1 in full |
| 22 October 2013 | Satisfaction of charge 1 in full |
| 25 March 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 25 March 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 25 March 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 25 March 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 19 March 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 19 March 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 30 December 2005 | Particulars of mortgage/charge |
| 30 December 2005 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
