| 26 April 2019 | Delivered on: 7 May 2019 Persons entitled: Adena Estate Inc Classification: A registered charge Particulars: First fixed charge over all real property (as defined in the debenture) as at the date of the debenture or as subsequently acquired; first fixed charge over all intellectual property (as defined in the debenture). Please refer to the debenture for further details. Outstanding | #5 |
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| 13 July 2010 | Delivered on: 23 July 2010 Satisfied on: 14 October 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge over securities Secured details: All monies due or to become due from the company to the fx lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future right title and interest in and to all securities all related rights and all property and rights in respect of any securities and/or related rights from time to time held in a relevant system see image for full details. Fully Satisfied | #4 |
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| 13 July 2010 | Delivered on: 23 July 2010 Satisfied on: 14 October 2015 Persons entitled: National Westminster Bank PLC Classification: Charge over securities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future right title and interest in and to all securities all related rights and all property and rights in respect of any of the securities/related rights from time to time held in a relevant system see image for full details. Fully Satisfied | #3 |
| 28 September 2007 | Delivered on: 5 October 2007 Satisfied on: 14 October 2015 Persons entitled: The Royal Bank of Scotland PLC as Trustee and Agent for the Finance Parties (The Securitytrustee) Classification: Security over option agreement Secured details: All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its present and future right, title and interest in and to the relevant agreements and all their related rights. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 28 September 2007 | Delivered on: 5 October 2007 Satisfied on: 26 October 2015 Persons entitled: The Royal Bank of Scotland PLC as Trustee and Agent for the Finance Parties (The Securitytrustee) Classification: Charge over securities Secured details: All monies due or to become due from the company to the finance parties on any account whatsoever. Particulars: By way of first fixed charge all securities, all related rights meaning all dividends, interest and other distributions. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 26 October 2015 | Satisfaction of charge 1 in full |
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| 14 October 2015 | Satisfaction of charge 2 in full |
| 14 October 2015 | Satisfaction of charge 3 in full |
| 14 October 2015 | Satisfaction of charge 4 in full |
| 23 July 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 23 July 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 5 October 2007 | Particulars of mortgage/charge |
| 5 October 2007 | Particulars of mortgage/charge |
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