EVEREST INVESTMENTS LIMITED

Company number 03387099

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0338 7099 0010

• Created: 31 March 2023
• Delivered: 6 April 2023
• Status: Satisfied on 1 November 2024

Persons entitled

• Katch Fund Solutions S.A.

Brief description

Contains fixed charge…

Charge code 0338 7099 0009

• Created: 2 December 2016
• Delivered: 2 December 2016
• Status: Outstanding

Persons entitled

• Icg-Longbow Debt Investments No.4 S.À.R.L as Senior Lender (As Defined in the Document)

Brief description

Contains fixed charge.

Charge code 0338 7099 0008

• Created: 2 December 2016
• Delivered: 2 December 2016
• Status: Outstanding

Persons entitled

• Icg-Longbow Debt Investments No.4 S.À.R.L

Brief description

Contains fixed charge…

Charge code 0338 7099 0007

• Created: 31 March 2015
• Delivered: 2 April 2015
• Status: Satisfied on 10 October 2024

Persons entitled

• Icg-Longbow Debt Investments No.4 S.À.R.L.

Brief description

Contains fixed charge…

Subordination deed

• Created: 14 March 2012
• Delivered: 2 April 2012
• Status: Outstanding

Persons entitled

• Longbow Investment No. 2 S.a R.L.

Short particulars

By way of first fixed charge all present and future right…

Charge over membership interest

• Created: 14 March 2012
• Delivered: 23 March 2012
• Status: Outstanding

Persons entitled

• Longbow Investment No. 2 S.a R.L.

Short particulars

Charges the membership interest, together with all related…

Mortgage of shares

• Created: 11 July 2006
• Delivered: 19 July 2006
• Status: Satisfied on 10 September 2021

Persons entitled

• Aareal Bank A.G, Wiesbaden, as Agent and Trustee for the Finance Parties

Short particulars

All the shares being 488,000 dividend shares of £0.05 each…

First amendment and restatement agreement relating to an intercreditor deed

• Created: 18 April 2005
• Delivered: 26 April 2005
• Status: Satisfied on 10 September 2021

Persons entitled

• Aareal Bank Ag, Wiedbaden (Formerly Depfa Bank Ag) (the Agent)

Short particulars

If at any time prior to the discharge date any subordinated…

Charge over shares

• Created: 18 April 2005
• Delivered: 22 April 2005
• Status: Satisfied on 10 September 2021

Persons entitled

• Aareal Bank Ag Wiesbaden (The "Agent")

Short particulars

First fixed charge,the shares and the derivative assets…

Equitable charge over shares

• Created: 11 April 2001
• Delivered: 23 April 2001
• Status: Satisfied on 10 September 2021

Persons entitled

• Depfa Bank Ag

Short particulars

The shares and derivative assets,as defined, including all…