CITIGATE COMMUNICATIONS GROUP LIMITED

Company number 02188080

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

Charge code 0218 8080 0011

• Created: 19 August 2021
• Delivered: 31 August 2021
• Status: Outstanding

Persons entitled

• Glas Americas Llc as Collateral Agent

Brief description

Please see instrument for further details…

Charge code 0218 8080 0010

• Created: 19 August 2021
• Delivered: 27 August 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag New York Branch as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Deed of admission to an omnibus letter of set-off dated 18 october 2004 and

• Created: 24 April 2007
• Delivered: 15 May 2007
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off dated 18TH october 2004 and

• Created: 21 December 2006
• Delivered: 3 January 2007
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 18TH october 2004

• Created: 16 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 9 August 2007

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 18TH october 2004 and

• Created: 12 August 2005
• Delivered: 26 August 2005
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 18 october 2004 and

• Created: 27 July 2005
• Delivered: 4 August 2005
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 1 August 1997
• Delivered: 14 August 1997
• Status: Satisfied on 8 June 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of licence and rent deposit

• Created: 16 December 1993
• Delivered: 23 December 1993
• Status: Satisfied on 15 February 2003

Persons entitled

• Peter Briess and Hana Rayner

Short particulars

Thirty nine thousand pounds (39,000.00) or a sum equivalent…

Mortgage debenture

• Created: 8 January 1990
• Delivered: 29 January 1990
• Status: Satisfied on 7 October 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Loan stock instrument

• Created: 4 February 1988
• Delivered: 23 February 1988
• Status: Satisfied on 29 September 1989

Persons entitled

• Iridian Holdings Limited

Short particulars

Life policies listed (see form 395 and continuation sheets…