ORCHID ORTHOPEDIC SOLUTIONS SHEFFIELD LTD

Company number 01090667

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0109 0667 0011

• Created: 17 May 2024
• Delivered: 22 May 2024
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Trademark: orchid manufacturing, registration no:…

Charge code 0109 0667 0010

• Created: 17 May 2024
• Delivered: 20 May 2024
• Status: Outstanding

Persons entitled

• Hps Investment Partners, Llc (As Collateral Agent)

Brief description

Trademark: orchid manufacturing. Registration no:…

Security accession deed

• Created: 29 May 2012
• Delivered: 8 June 2012
• Status: Satisfied on 15 March 2019

Persons entitled

• Merchant Banking, Skandinaviska Enskilda Banken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee increase deed in relation to a £50M pik facility agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 4 September 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Guarantee increase deed in relation to a £57.5M mezzanine facility agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 4 September 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Guarantee increase deed in relation to a £832.5M senior facilities agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 4 September 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Debenture

• Created: 15 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 4 September 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 4 May 2006
• Delivered: 16 May 2006
• Status: Satisfied on 1 June 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Units 1 and 6 parkway close parkway industrial estate…

A supplemental composite guarantee and debenture between the company,doncasters limited ("doncasters") and the security agent (the "supplemental deed"). The supplemental deed is supplemental to a composite guarantee and debenture dated 20 august 2001 made between,amongst others,the company,doncasters and the security agent (the "debenture")

• Created: 7 December 2001
• Delivered: 18 December 2001
• Status: Satisfied on 24 March 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C.,as Security Agent and Trustee for the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture

• Created: 20 August 2001
• Delivered: 29 August 2001
• Status: Satisfied on 24 March 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C. (The "Security Agent")

Short particulars

First legal mortgage over l/h properties k/a unit 1 park…

Mortgage debenture

• Created: 24 September 1976
• Delivered: 5 October 1976
• Status: Satisfied on 20 April 1999

Persons entitled

• National Westminster Bank LTD

Short particulars

Fixed floating charge over the undertaking and all property…