LAVENDON ACCESS SERVICES (INTERNATIONAL) LIMITED

Company number 03242814

• 21 charges registered: 0 outstanding, 21 satisfied, 0 part satisfied

Charge code 0324 2814 0021

• Created: 29 August 2014
• Delivered: 4 September 2014
• Status: Satisfied on 22 June 2017

Persons entitled

• Lloyds Bank PLC
• Kbc Bank Nv
• Hsbc Bank PLC
• Barclays Bank PLC

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Financial securities account pledge agreement

• Created: 8 March 2012
• Delivered: 27 March 2012
• Status: Satisfied on 22 June 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

As security for the payment and discharge in full of the…

Deed of pledge of shares

• Created: 8 March 2012
• Delivered: 27 March 2012
• Status: Satisfied on 22 June 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

As security for the payment when due of the secured…

Share pledge agreement

• Created: 8 March 2012
• Delivered: 27 March 2012
• Status: Satisfied on 22 June 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

All secured obligations the pledgor grants to the pledgee…

A security agreement

• Created: 8 March 2012
• Delivered: 27 March 2012
• Status: Satisfied on 22 June 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

All the security created under the deed is created in…

Deed of pledge of shares

• Created: 18 November 2009
• Delivered: 27 November 2009
• Status: Satisfied on 5 April 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

The present shares future shares and shareholder rights see…

Second ranking financial securities account pledge agreement

• Created: 18 November 2009
• Delivered: 27 November 2009
• Status: Satisfied on 19 April 2012

Persons entitled

• Bank of Scotland PLC (The Security Agent) Acting for Itself and for and on Behalf of the Finance Parties in Its Capacity as Security Agent

Short particulars

The financial securities account and the cash account, see…

Share pledge agreement

• Created: 18 November 2009
• Delivered: 27 November 2009
• Status: Satisfied on 5 April 2012

Persons entitled

• Bank of Scotland PLC as Security Trustee and for the Account of the Finance Parties

Short particulars

A second ranking pledge over the shares in accordance with…

Security agreement

• Created: 18 November 2009
• Delivered: 27 November 2009
• Status: Satisfied on 5 April 2012

Persons entitled

• Bank of Scotland PLC (The Security Trustee) as Agent and/or Trustee for the Finance Parties

Short particulars

Fixed and floating charge over all assets present and…

A deed of amendment ad ratification of pledge of shares

• Created: 18 November 2009
• Delivered: 30 November 2009
• Status: Satisfied on 5 April 2012

Persons entitled

• Bank of Scotland PLC as Agent Under the Facilities Agreement

Short particulars

The pledgor under the deed of amendment and ratification…

Deed of rectification executed outside the united kingdom over property situated there

• Created: 6 October 2008
• Delivered: 18 October 2008
• Status: Satisfied on 5 April 2012

Persons entitled

• Bank of Scotland PLC (As Security Agent for Itself and Other Finance Parties)

Short particulars

A right of pledge over one of the registered shares in…

Share pledge agreement

• Created: 26 September 2008
• Delivered: 14 October 2008
• Status: Satisfied on 5 April 2012

Persons entitled

• Bank of Scotland PLC (As Security Agent for Itself and Other Finance Parties)

Short particulars

The registered share capital of rapid access bv. Any…

Share pledge agreement

• Created: 19 September 2008
• Delivered: 10 October 2008
• Status: Satisfied on 5 April 2012

Persons entitled

• Bank of Scotland PLC (As Security Agent for Itself and Other Finance Parties)

Short particulars

A pledge over a financial instruments account (compte…

Share pledge agreement

• Created: 5 September 2008
• Delivered: 21 July 2011
• Status: Satisfied on 19 April 2012

Persons entitled

• Bank of Scotland PLC as Security Trustee and for the Account of the Finance Parties

Short particulars

The new pledgor has aquired the shares from the original…

Share pledge agreement

• Created: 5 September 2008
• Delivered: 21 July 2011
• Status: Satisfied on 5 April 2012

Persons entitled

• Bank of Scotland PLC as Security Trustee and for the Account of the Finance Parties

Short particulars

The new pledgor has aquired the shares from the original…

Share pledge agreement

• Created: 5 September 2008
• Delivered: 20 September 2008
• Status: Satisfied on 5 April 2012

Persons entitled

• Bank of Scotland PLC (As Security Trustee for Itself and Other Finance Parties)

Short particulars

A first priority pledge over shares see image for full…

Debenture

• Created: 5 September 2008
• Delivered: 20 September 2008
• Status: Satisfied on 5 April 2012

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge agreement

• Created: 4 September 2008
• Delivered: 24 September 2008
• Status: Satisfied on 5 April 2012

Persons entitled

• Bank of Scotland PLC (As Security Trustee for Itself and Other Finance Parties) (the Pledgee)

Short particulars

The shares being the 550,500 shares of 10 euros each…

Composite guarantee and debenture

• Created: 18 September 2006
• Delivered: 5 October 2006
• Status: Satisfied on 24 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 2 February 2000
• Delivered: 22 February 2000
• Status: Satisfied on 8 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 March 1999
• Delivered: 20 March 1999
• Status: Satisfied on 20 August 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…