URIS GROUP LIMITED

Company number 02461657

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Charge code 0246 1657 0020

• Created: 14 July 2020
• Delivered: 15 July 2020
• Status: Satisfied on 5 September 2023

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0246 1657 0019

• Created: 10 June 2020
• Delivered: 18 June 2020
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0246 1657 0018

• Created: 26 September 2018
• Delivered: 1 October 2018
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

N/A…

Charge code 0246 1657 0017

• Created: 7 August 2017
• Delivered: 10 August 2017
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

Pursuant to clause 2.3(f) of the charge, the company…

Charge code 0246 1657 0016

• Created: 19 December 2016
• Delivered: 21 December 2016
• Status: Satisfied on 26 July 2017

Persons entitled

• Bank of Montreal as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0246 1657 0015

• Created: 11 September 2015
• Delivered: 24 September 2015
• Status: Satisfied on 26 July 2017

Persons entitled

• Bank of Montreal (As "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0246 1657 0014

• Created: 16 October 2013
• Delivered: 30 October 2013
• Status: Satisfied on 26 July 2017

Persons entitled

• Bank of Montreal

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 31 May 2012
• Delivered: 8 June 2012
• Status: Satisfied on 17 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed of a life policy

• Created: 31 May 2012
• Delivered: 8 June 2012
• Status: Satisfied on 24 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of assignment all money under the policy:. Life…

Debenture

• Created: 31 May 2012
• Delivered: 8 June 2012
• Status: Satisfied on 17 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus letter of set-off

• Created: 4 May 2012
• Delivered: 16 May 2012
• Status: Satisfied on 17 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Corporate guarantee and debenture

• Created: 25 May 2010
• Delivered: 5 June 2010
• Status: Satisfied on 11 October 2013

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission

• Created: 25 May 2010
• Delivered: 5 June 2010
• Status: Satisfied on 17 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 1 October 2009
• Delivered: 10 October 2009
• Status: Satisfied on 8 June 2012

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus letter of set-off

• Created: 1 October 2009
• Delivered: 10 October 2009
• Status: Satisfied on 17 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 3 August 2007
• Delivered: 15 August 2007
• Status: Satisfied on 21 October 2009

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 October 2002
• Delivered: 1 November 2002
• Status: Satisfied on 25 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit of stocks and shares and other marketable securities

• Created: 28 October 2002
• Delivered: 1 November 2002
• Status: Satisfied on 25 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The stocks shares bonds debentures and other securities…

Mortgage debenture

• Created: 20 March 2001
• Delivered: 22 March 2001
• Status: Satisfied on 6 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 22 February 1990
• Delivered: 28 February 1990
• Status: Satisfied on 20 May 1995

Persons entitled

• Midland Bank PLC

Short particulars

A fixed charge on all book & other debts owing to the…