LOCHAIN PATRICK HOLDINGS LIMITED

Company number 01940424

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0194 0424 0005

• Created: 5 July 2013
• Delivered: 9 July 2013
• Status: Satisfied on 2 June 2014

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 1 October 2008
• Delivered: 13 October 2008
• Status: Satisfied on 20 August 2013

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 October 2007
• Delivered: 21 December 2007
• Status: Satisfied on 7 October 2008

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 February 2006
• Delivered: 6 March 2006
• Status: Satisfied on 7 October 2008

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties)(in Such Capacity the "Securityagent")

Short particulars

All of its present and future right title and interest in…

Deed of accession

• Created: 30 June 2005
• Delivered: 13 July 2005
• Status: Satisfied on 7 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All the present and future rights,title and interest of…