REBUS HOLDINGS LIMITED

Company number 02980656

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0298 0656 0008

• Created: 20 June 2016
• Delivered: 23 June 2016
• Status: Satisfied on 2 February 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties

Brief description

Nil…

A deed of accession

• Created: 29 April 2008
• Delivered: 12 May 2008
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 25 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC (The Facility Agent)

Short particulars

The chargor charges by way of a first mortgage,the shares…

Security agreement

• Created: 15 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC (The Facility Agent)

Short particulars

By way of a first mortgage the shares and by way of a first…

A supplemental debenture

• Created: 9 July 1999
• Delivered: 28 July 1999
• Status: Satisfied on 28 January 2004

Persons entitled

• Chase Manhattan International Limited as Security Agent for and on Behalf of the Financeparties (As Defined in the Supplemental Debenture)

Short particulars

All freehold and leasehold property and all assets and…

Composite guarantee and debenture

• Created: 18 March 1999
• Delivered: 30 March 1999
• Status: Satisfied on 16 May 2005

Persons entitled

• Chase Manhattan International Limited(Acting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement)

Short particulars

.. fixed and floating charges over the undertaking and all…

A charge over shares of campion limited

• Created: 18 March 1999
• Delivered: 29 March 1999
• Status: Satisfied on 28 January 2004

Persons entitled

• Chase Manhattan International Limited(Acting as the Security Agent for the Finance Parties Pursuant to the Facilities Agreement)

Short particulars

The company hereby charges the shares of 1,000 ordinary…

Debenture

• Created: 21 March 1996
• Delivered: 27 March 1996
• Status: Satisfied on 27 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…