SHL PEOPLE SOLUTIONS GROUP HOLDINGS LTD.

Company number 03317813

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0331 7813 0017

• Created: 8 August 2024
• Delivered: 13 August 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

N/A…

Charge code 0331 7813 0016

• Created: 9 November 2022
• Delivered: 15 November 2022
• Status: Satisfied on 16 May 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent and Agent

Brief description

Contains fixed charge…

Charge code 0331 7813 0015

• Created: 29 June 2018
• Delivered: 4 July 2018
• Status: Satisfied on 16 May 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0331 7813 0014

• Created: 29 June 2018
• Delivered: 4 July 2018
• Status: Satisfied on 16 May 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0331 7813 0013

• Created: 29 June 2018
• Delivered: 4 July 2018
• Status: Satisfied on 16 May 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0331 7813 0012

• Created: 29 June 2018
• Delivered: 3 July 2018
• Status: Satisfied on 16 May 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Amendment and restatement agreement

• Created: 10 January 2011
• Delivered: 17 January 2011
• Status: Satisfied on 10 September 2013

Persons entitled

• Cit Capital Finance (UK) Limited (the Security Trustee)

Short particulars

All the ordinary shares of shl danmark a/s all dividends…

Share mortgage

• Created: 10 January 2011
• Delivered: 17 January 2011
• Status: Satisfied on 20 March 2018

Persons entitled

• Cit Capital Finance (UK) Limited (the Security Trustee)

Short particulars

One hundred ordinary shares of EUR2 each in the capital of…

Debenture

• Created: 10 January 2011
• Delivered: 15 January 2011
• Status: Satisfied on 20 March 2018

Persons entitled

• Cit Capital Finance (UK) Limited (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of pledge of registered shares

• Created: 27 March 2009
• Delivered: 7 April 2009
• Status: Satisfied on 20 March 2018

Persons entitled

• Cit Capital Finance (UK) Limited

Short particulars

A second ranking right of pledge over ninety two thousand…

A share pledge agreement

• Created: 27 March 2009
• Delivered: 6 April 2009
• Status: Satisfied on 20 March 2018

Persons entitled

• Cit Capital Finance (UK) Limited Acting for Itself and for the Account of the Secured Parties

Short particulars

The pledgors have pledged the 12,434 shares no.1 To 12,434…

An amendment and restatement agreement

• Created: 27 March 2009
• Delivered: 6 April 2009
• Status: Satisfied on 20 March 2018

Persons entitled

• Cit Capital Finance (UK) Limited Acting in Its Capacity as Security Trustee Under the Intercreditor Agreement (the Security Trustee)

Short particulars

All of the ordinary shares of shl danmark a/s originally…

A second ranking pledge agreement

• Created: 27 March 2009
• Delivered: 6 April 2009
• Status: Satisfied on 20 March 2018

Persons entitled

• Cit Capital Finance (UK) Limited (the Security Trustee) Acting for Itself and for the Account of the Secured Parties

Short particulars

All its rights title and interest in and to the 6,000…

A share mortgage

• Created: 27 March 2009
• Delivered: 6 April 2009
• Status: Satisfied on 20 March 2018

Persons entitled

• Cit Capital Finance (UK) Limited Acting as Agent and Security Trustee for the Beneficiaries (the Security Trustee)

Short particulars

One hundred ordinary shares of EUR2 each in the capital of…

Debenture

• Created: 27 March 2009
• Delivered: 6 April 2009
• Status: Satisfied on 20 March 2018

Persons entitled

• Cit Capital Finance (UK) Limited as Trustee for Itself and the Other Persons (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 July 2008
• Delivered: 17 July 2008
• Status: Satisfied on 20 March 2018

Persons entitled

• Cit Capital Finance (UK) Limited (as Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 19 August 1997
• Delivered: 8 September 1997
• Status: Satisfied on 8 February 2007

Persons entitled

• Midland Bank PLC

Short particulars

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