THE CLARION AGENCY LIMITED

Company number 03323124

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0332 3124 0007

• Created: 8 September 2016
• Delivered: 14 September 2016
• Status: Satisfied on 9 August 2019

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent for the Beneficiaries)

Brief description

Except for any restricted land, all current and future…

Charge code 0332 3124 0006

• Created: 3 September 2014
• Delivered: 11 September 2014
• Status: Satisfied on 17 August 2016

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Confirmatory debenture relating to a debenture dated 18 january 2010

• Created: 8 August 2011
• Delivered: 12 August 2011
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 18 January 2010
• Delivered: 23 January 2010
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2009
• Delivered: 14 April 2009
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation Limited (Formerly K/a Anglo Irish Bank Corporation PLC) as Agent and Trustee for the Finance Parties (the Agent)

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 29 June 2003
• Delivered: 4 July 2003
• Status: Satisfied on 2 April 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 February 2000
• Delivered: 3 March 2000
• Status: Satisfied on 30 June 2003

Persons entitled

• Capital Bank Cashflow Finance Limited

Short particulars

By way of first fixed charge all discounted debts and the…