HILLSDOWN INVESTMENTS LIMITED

Company number 01871848

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

Charge code 0187 1848 0010

• Created: 14 April 2014
• Delivered: 17 April 2014
• Status: Satisfied on 14 January 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)

Brief description

Contains fixed charge…

An english law security agreement

• Created: 30 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)

Short particulars

By way of first fixed charge all rights in respect of key…

A security agreement

• Created: 27 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

First floating charge against all assets not at any time…

A security agreement

• Created: 12 January 2009
• Delivered: 22 January 2009
• Status: Satisfied on 6 April 2009

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

By way of a first floating charge all its assets not at any…

Group debenture

• Created: 28 February 2008
• Delivered: 10 March 2008
• Status: Satisfied on 18 February 2009

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Finance Parties)

Short particulars

Floating charge over the undertaking and all property and…

Group debenture

• Created: 16 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Floating charge its undertaking and allits property, assets…

Group debenture

• Created: 6 June 2005
• Delivered: 13 June 2005
• Status: Satisfied on 3 November 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Floating charge its undertaking and all its property…

Supplemental deed (to a group debenture dated 16TH august 2004)

• Created: 19 August 2004
• Delivered: 2 September 2004
• Status: Satisfied on 7 July 2005

Persons entitled

• J.P. Morgan Europe Limited Acting as Security Trustee for the Secured Parties

Short particulars

All assets and undertaking (and all rights in respect of…

Group debenture

• Created: 26 November 2003
• Delivered: 15 December 2003
• Status: Satisfied on 27 May 2005

Persons entitled

• J.P. Morgan Europe Limited Acting as Security Agent for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 10 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 27 May 2005

Persons entitled

• Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuantto the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…