FINASTRA EUROPE LIMITED

Company number 01752099

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0175 2099 0011

• Created: 11 January 2024
• Delivered: 23 January 2024
• Status: Outstanding

Persons entitled

• Blue Owl Capital Corporation, as International Security Agent

Brief description

Contains fixed charge…

Charge code 0175 2099 0010

• 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…

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…

Share charge

• Created: 28 May 2009
• Delivered: 1 June 2009
• Status: Satisfied on 30 April 2010

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Short particulars

All its present and future shares and dividends. See image…

Share charge

• Created: 10 October 2008
• Delivered: 15 October 2008
• Status: Satisfied on 29 May 2009

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Short particulars

All its present and future shares and dividends see image…

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

• Created: 19 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 18 February 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: 17 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 18 February 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 18 February 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 18 February 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 18 February 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 18 February 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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