CLS HOLDINGS PLC

Company number 02714781

• 50 charges registered: 11 outstanding, 39 satisfied, 0 part satisfied

Mortgage over securities

• Created: 24 October 2011
• Delivered: 9 November 2011
• Status: Satisfied on 12 April 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares being 100 ordinary shares of £1.00 in buspace…

Third party share mortgage

• Created: 1 November 2010
• Delivered: 4 November 2010
• Status: Satisfied on 20 April 2017

Persons entitled

• Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Finance Parties (The Agent)

Short particulars

All its present and future rights and interest in the…

A shareholder's security agreement

• Created: 6 September 2007
• Delivered: 14 September 2007
• Status: Satisfied on 16 December 2013

Persons entitled

• Eurohypo Ag London Branch (The Facility Agent)

Short particulars

The chargor charges by way of first fixed charge all the…

Charge over securities

• Created: 20 December 2005
• Delivered: 21 December 2005
• Status: Satisfied on 24 July 2008

Persons entitled

• Allgemeine Hypothekenbank Rheinboden Ag

Short particulars

Charges the charged assets being the charged securities and…

Share charge

• Created: 29 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 24 July 2008

Persons entitled

• Deutsche Bank Ag London as Trustee for the Secured Parties (The Security Trustee)

Short particulars

All shares and related rights. See the mortgage charge…

Mortgage of shares

• Created: 26 November 2004
• Delivered: 30 November 2004
• Status: Satisfied on 24 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All shares and all related rights. See the mortgage charge…

Deed of variation

• Created: 6 October 2003
• Delivered: 14 October 2003
• Status: Satisfied on 24 July 2008

Persons entitled

• Sun Life Assurance Company of Canada (UK) Limited

Short particulars

The sum of £4,150,000 placed in a seperate deposit account…

First supplemental agreement

• Created: 20 December 2002
• Delivered: 9 January 2003
• Status: Satisfied on 5 February 2005

Persons entitled

• Eurohype Ag, London Branch

Short particulars

All shares held by the guarantor and/or any nominee in its…

Charge over shares

• Created: 23 August 2002
• Delivered: 30 August 2002
• Status: Satisfied on 18 September 2017

Persons entitled

• Nationwide Building Society

Short particulars

The shares,dividends,distributions,interest and other…

Mortgage of shares

• Created: 17 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 17 December 2008

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Short particulars

200,000 ordinary shares of £1 each in spring gardens…

Mortgage of shares

• Created: 15 December 2000
• Delivered: 21 December 2000
• Status: Satisfied on 5 February 2005

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft, London Branch

Short particulars

A first legal mortgage over all shares held and/or any…

Mortgage of shares

• Created: 8 November 1999
• Delivered: 15 November 1999
• Status: Satisfied on 17 December 2008

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Short particulars

Legal mortgage and fixed charge all shares and/or any…

Mortgage of shares

• Created: 28 October 1999
• Delivered: 10 November 1999
• Status: Satisfied on 17 May 2005

Persons entitled

• Allgemeine Hypothekenbank Ag as Agent and Trustee for the Finance Parties

Short particulars

All shares and all related rights its interest in the…

Deed of variation

• Created: 20 October 1998
• Delivered: 23 October 1998
• Status: Satisfied on 24 July 2008

Persons entitled

• Sun Life Assurance Company of Canada

Short particulars

The sum of £1,000,000 deposited in a seprate deposit…

Memorandum of deposit

• Created: 17 September 1998
• Delivered: 5 October 1998
• Status: Satisfied on 5 February 2005

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Short particulars

All the chargors right title and interest in and to…

Mortgage of shares

• Created: 31 October 1996
• Delivered: 14 November 1996
• Status: Satisfied on 17 December 2008

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Short particulars

All shares and all related rights and interest thereon. See…

Third party deed of charge over securities

• Created: 24 July 1996
• Delivered: 27 July 1996
• Status: Satisfied on 6 March 1999

Persons entitled

• Orix Ireland Limited

Short particulars

Equitable fixed charge over all of the company's present…

Deed of subordination

• Created: 24 July 1996
• Delivered: 27 July 1996
• Status: Satisfied on 6 March 1999

Persons entitled

• Orix Ireland Limited

Short particulars

All present and future liabilities of the borrower to the…

Deed of charge over shares

• Created: 16 February 1996
• Delivered: 21 February 1996
• Status: Satisfied on 24 July 2008

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

All stocks shares warrants and other securities rirgts…

Third party charge over shares

• Created: 25 January 1996
• Delivered: 1 February 1996
• Status: Satisfied on 5 February 2005

Persons entitled

• Deutsche Hypothekenbank Frankfurt Ag

Short particulars

All dividends and interest and other income accruing in…

Mortgage of shares

• Created: 21 December 1995
• Delivered: 5 January 1996
• Status: Satisfied on 6 March 1999

Persons entitled

• Westfalische Hypothekenbank Aktiengesellschaft(The "Second Bank")
• Wurttembergische Hypothekenbank Aktiengesellschaft(The "First Bank")

Short particulars

All dividends paid or payable on the 100 ordinary shares of…

Deed of subordination

• Created: 30 November 1995
• Delivered: 5 December 1995
• Status: Satisfied on 5 February 2005

Persons entitled

• Orix Ireland Limited(The Senior Creditor)

Short particulars

All present future liabilities of of lanscombe investments…

Mortgage of shares

• Created: 8 July 1994
• Delivered: 26 July 1994
• Status: Satisfied on 6 March 1999

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

(A)by way of first legal mortgage,the shares;(b)by way of…

Mortgage of shares

• Created: 21 June 1993
• Delivered: 8 July 1993
• Status: Satisfied on 12 September 1995

Persons entitled

• Sparbanken Sverige Ab (Swedbank)

Short particulars

2,000 ordinary shares of £1.00 each in charngate LTD (the…

Mortgage of shares

• Created: 11 January 1993
• Delivered: 25 January 1993
• Status: Satisfied on 6 March 1999

Persons entitled

• Midland Bank PLC

Short particulars

By way of legal mortgage of the shares to the bank and all…