CONCENTRIX BUSINESS SERVICES UK LIMITED

Company number 03223832

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0322 3832 0010

• Created: 9 May 2014
• Delivered: 20 May 2014
• Status: Outstanding

Persons entitled

• Ing Bank N.V., Singapore Branch

Brief description

Contains fixed charge…

Security agreement

• Created: 9 November 2007
• Delivered: 22 November 2007
• Status: Satisfied on 4 June 2014

Persons entitled

• Bank of America N.A. Canada Branch

Short particulars

All receiveables and the benefit of all rights securities…

Share pledge agreement

• Created: 15 February 2005
• Delivered: 23 February 2005
• Status: Satisfied on 14 November 2007

Persons entitled

• Ge Canada Finance Holding Company (The Agent)

Short particulars

Pledged shares. Dividends.. See the mortgage charge…

Security agreement

• Created: 11 February 2005
• Delivered: 28 February 2005
• Status: Satisfied on 14 November 2007

Persons entitled

• Ableco Finance Llc (The Agent) as Collateral Agent and Administrative Agent for the Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 11 February 2005
• Delivered: 23 February 2005
• Status: Satisfied on 14 November 2007

Persons entitled

• Ge Canada Finance Holding Company as Agent and Trustee for the Secured Parties

Short particulars

All estate or interests in any f/h or l/h property.all…

Share pledge agreement (second ranking) between the pledgor and ccfl mezzanine partners of canada (iii) limited as general partner for ccfl subordinated debt fund (iii) limited partnership as agent and lender and royal bank of canada as lender

• Created: 6 November 2001
• Delivered: 23 November 2001
• Status: Satisfied on 1 March 2005

Persons entitled

• Ccfl Mezzanine Partners of Canada (Iii) Limited as General Partner for Ccfl Subordinated Debt Fund (Iii) Limited Partnership as Agent and Lender and Royal Bank of Canada as Lender

Short particulars

The existing share and all additional future shares in the…

Share pledge agreement (first ranking) between the pledgor and canadian imperial bank of commerce of commercial sales and service centre as agent and lender and the bank of nova scotia as lender

• Created: 6 November 2001
• Delivered: 23 November 2001
• Status: Satisfied on 1 March 2005

Persons entitled

• Canadian Imperial Bank of Commerce of Commercial Sales and Service Centre and the Bank of Novascotia

Short particulars

The existing share and all additional future shares in the…

Debenture

• Created: 6 November 2001
• Delivered: 15 November 2001
• Status: Satisfied on 1 March 2005

Persons entitled

• Canadian Imperial Bank of Commerce (As Agent)

Short particulars

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

Debenture

• Created: 6 November 2001
• Delivered: 15 November 2001
• Status: Satisfied on 1 March 2005

Persons entitled

• Ccfl Subordinated Debt Fund (Iii) Limited Partnership (as Agent)

Short particulars

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

Assignment of insurance

• Created: 31 October 2001
• Delivered: 15 November 2001
• Status: Satisfied on 1 March 2005

Persons entitled

• Canadian Imperial Bank of Commerce

Short particulars

The policies of insurance. See the mortgage charge document…