HAVENFERN LIMITED

Company number 01768607

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

Charge code 0176 8607 0011

• Created: 30 June 2023
• Delivered: 4 July 2023
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

N/A…

Charge code 0176 8607 0010

• Created: 30 June 2023
• Delivered: 4 July 2023
• Status: Outstanding

Persons entitled

• U.S. Bank Trust Company, National Association as Collateral Agent

Brief description

N/A…

Charge code 0176 8607 0009

• Created: 11 September 2015
• Delivered: 19 September 2015
• Status: Satisfied on 12 September 2017

Persons entitled

• Hayfin Services LLP

Brief description

Contains fixed charge…

Charge code 0176 8607 0008

• Created: 13 August 2015
• Delivered: 21 August 2015
• Status: Satisfied on 12 September 2017

Persons entitled

• Hayfin Services LLP

Brief description

Contains fixed charge…

Charge code 0176 8607 0007

• Created: 16 February 2015
• Delivered: 20 February 2015
• Status: Satisfied on 17 September 2015

Persons entitled

• Hayfin Capital Management LLP

Brief description

Contains fixed charge…

Charge code 0176 8607 0006

• Created: 7 July 2014
• Delivered: 12 July 2014
• Status: Satisfied on 17 September 2015

Persons entitled

• Hayfin Capital Management LLP

Brief description

Contains fixed charge…

Charge code 0176 8607 0005

• Created: 16 December 2013
• Delivered: 3 January 2014
• Status: Satisfied on 17 September 2015

Persons entitled

• Hayfin Capital Management LLP

Brief description

Notification of addition to or amendment of charge…

Charge code 0176 8607 0004

• Created: 14 December 2013
• Delivered: 19 December 2013
• Status: Satisfied on 17 September 2015

Persons entitled

• Hayfin Capital Management LLP

Brief description

Notification of addition to or amendment of charge…

Pledge in rem right executed outside the united kingdom over property situtated there

• Created: 10 August 2012
• Delivered: 31 August 2012
• Status: Satisfied on 16 January 2014

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

First ranking pledge in rem right over the shares see image…

Group debenture

• Created: 16 July 2012
• Delivered: 21 July 2012
• Status: Satisfied on 16 January 2014

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 August 2006
• Delivered: 23 August 2006
• Status: Satisfied on 16 August 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…