MANAGEMENT CONSORTIUM BID LIMITED

Company number 02957951

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0295 7951 0012

• Created: 29 May 2024
• Delivered: 10 June 2024
• Status: Outstanding

Persons entitled

• Rbc Europe Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0295 7951 0011

• Created: 30 December 2019
• Delivered: 3 January 2020
• Status: Satisfied on 17 April 2024

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch as Collateral Agent

Brief description

Pursuant to clause 3.1(c) of the instrument, the company…

Charge code 0295 7951 0010

• Created: 5 June 2018
• Delivered: 12 June 2018
• Status: Satisfied on 7 January 2020

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0295 7951 0009

• Created: 9 July 2015
• Delivered: 21 July 2015
• Status: Satisfied on 7 January 2020

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0295 7951 0008

• Created: 14 January 2015
• Delivered: 16 January 2015
• Status: Satisfied on 19 March 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Deed of charge over credit balances

• Created: 11 November 2008
• Delivered: 15 November 2008
• Status: Satisfied on 19 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 16 September 2008
• Delivered: 29 September 2008
• Status: Satisfied on 20 January 2015

Persons entitled

• Royal Bank of Canada Europe Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 18 May 2007
• Delivered: 24 May 2007
• Status: Satisfied on 29 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re management consortium bid limited…

Supplemental deed to a debenture dated 14TH january 2005

• Created: 27 July 2006
• Delivered: 5 August 2006
• Status: Satisfied on 29 July 2008

Persons entitled

• Barclays Bank PLC (As Security Trustee for Itself and for Each of the Finance Parties in Suchee)
• Barclays Bank PLC (As Security Trustee for Itself and for Each of the Finance Parties in Suchcapacity as Agent and Trustee the Security Trust

Short particulars

All those leasehold interests in any of the properties. See…

Accession deed

• Created: 14 January 2005
• Delivered: 19 January 2005
• Status: Satisfied on 29 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 April 2003
• Delivered: 11 April 2003
• Status: Satisfied on 29 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 May 1996
• Delivered: 30 May 1996
• Status: Satisfied on 28 March 2003

Persons entitled

• 3I PLC(Or Such Other Person as May from Time Be the Securitty Trustee for the Purposes of the Said Charge )for Itself and as Trustee for the Investors

Short particulars

All the company's goodwill uncalled capital book and other…