FINASTRA HOLDINGS LIMITED

Company number 00874912

• 17 charges registered: 3 outstanding, 14 satisfied, 0 part satisfied

Charge code 0087 4912 0017

• Created: 13 September 2023
• Delivered: 20 September 2023
• Status: Outstanding

Persons entitled

• Blue Owl Capital Corporation, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0087 4912 0016

• Created: 13 September 2023
• Delivered: 20 September 2023
• Status: Outstanding

Persons entitled

• Blue Owl Capital Corporation, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0087 4912 0015

• Created: 13 September 2023
• Delivered: 20 September 2023
• Status: Outstanding

Persons entitled

• Blue Owl Capital Corporation, as International Security Agent

Brief description

Contains fixed charge…

Charge code 0087 4912 0014

• Created: 13 June 2017
• Delivered: 16 June 2017
• Status: Satisfied on 21 September 2023

Persons entitled

• Morgan Stanley Senior Funding, Inc as International Security Agent

Brief description

Contains fixed charge…

Charge code 0087 4912 0013

• Created: 13 June 2017
• Delivered: 16 June 2017
• Status: Satisfied on 21 September 2023

Persons entitled

• Barclays Bank PLC as Collateral Agent

Brief description

Contains fixed charge.

Charge code 0087 4912 0012

• Created: 13 June 2017
• Delivered: 16 June 2017
• Status: Satisfied on 21 September 2023

Persons entitled

• Morgan Stanley Senior Funding, Inc as Collateral Agent

Brief description

Contains fixed charge.

Charge code 0087 4912 0011

• Created: 13 June 2017
• Delivered: 16 June 2017
• Status: Satisfied on 21 September 2023

Persons entitled

• Morgan Stanley Senior Funding Inc as International Security Agent

Brief description

Contains fixed charge…

Equitable charge over shares

• Created: 27 July 2012
• Delivered: 7 August 2012
• Status: Satisfied on 21 June 2017

Persons entitled

• Credit Suisse Ag,Cayman Islands Branch

Short particulars

First fixed charge all of its rights title and interest…

Debenture

• Created: 27 July 2012
• Delivered: 6 August 2012
• Status: Satisfied on 21 June 2017

Persons entitled

• Credit Suisse Ag,Cayman Islands Branch

Short particulars

All property,all the shares and investments and all…

A deed of admission to an omnibus letter of set off dated 3RD july 1995

• Created: 17 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus letter of set-off dated 3 july 1995

• Created: 11 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and

• Created: 29 July 2003
• Delivered: 12 August 2003
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set off dated 3RD july 1995 (the letter)

• Created: 23 October 2002
• Delivered: 13 November 2002
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set-off dated 3RD july 1995

• Created: 9 May 2002
• Delivered: 25 May 2002
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Guarantee & debenture

• Created: 5 March 1990
• Delivered: 20 March 1990
• Status: Satisfied on 1 April 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 September 1989
• Delivered: 3 October 1989
• Status: Satisfied on 1 June 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 22 November 1982
• Delivered: 8 December 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…