LINK FINANCIAL LIMITED

Company number 03504939

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

Debenture

• Created: 30 December 2011
• Delivered: 16 January 2012
• Status: Satisfied on 5 March 2018

Persons entitled

• Deutsche Bank A.G., London Branch (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security assignment

• Created: 7 April 2011
• Delivered: 15 April 2011
• Status: Satisfied on 12 July 2012

Persons entitled

• Bank of Scotland PLC as Security Agent for the Secured Beneficiaries (The Security Agent)

Short particulars

All right, title, interest and benefit in and to the…

Debenture

• Created: 1 December 2009
• Delivered: 11 December 2009
• Status: Satisfied on 5 March 2018

Persons entitled

• Bank of Scotland PLC as Security Agent for the Security Beneficiaries (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

• Created: 1 September 2008
• Delivered: 6 September 2008
• Status: Satisfied on 7 March 2012

Persons entitled

• Bank of Scotland PLC (The "Security Agent")

Short particulars

Right title and interst in and to any assigned asset and to…

Debenture

• Created: 28 September 2007
• Delivered: 12 October 2007
• Status: Satisfied on 7 March 2012

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policies

• Created: 15 December 2006
• Delivered: 28 December 2006
• Status: Satisfied on 12 September 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Agent)

Short particulars

All right title and interest present and future in and to…

Senior mezzanine debenture

• Created: 17 January 2005
• Delivered: 28 January 2005
• Status: Satisfied on 2 April 2009

Persons entitled

• Bank of New York, London Branch, as Mezzanine Security Agent for the Senior Mezzanine Financeparties

Short particulars

L/H interest in 10TH floor 87-89 albert embankment london…

Junior mezzanine debenture

• Created: 17 January 2005
• Delivered: 28 January 2005
• Status: Satisfied on 2 April 2009

Persons entitled

• Bank of New York, London Branch, as Mezzanine Security Agent for the Senior Mezzanine Financeparties

Short particulars

L/H interest in 10TH floor 87-89 albert embankment london…

Deed of assignment of keyman life policies

• Created: 29 August 2003
• Delivered: 3 September 2003
• Status: Satisfied on 12 September 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Agent for Itself of the Securityagent for Itself of the Security Beneficiaries)

Short particulars

The policies and all monies including bonuses accrued or…

Debenture

• Created: 29 August 2003
• Delivered: 3 September 2003
• Status: Satisfied on 7 March 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Agent for Itself and on Behalfof the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 31 January 2001
• Delivered: 16 February 2001
• Status: Satisfied on 16 October 2006

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 9 May 2000
• Delivered: 18 May 2000
• Status: Satisfied on 16 October 2006

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 9 May 2000
• Delivered: 12 May 2000
• Status: Satisfied on 4 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 February 2000
• Delivered: 21 February 2000
• Status: Satisfied on 12 May 2000

Persons entitled

• 3I Group PLC

Short particulars

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

Debenture

• Created: 20 October 1999
• Delivered: 27 October 1999
• Status: Satisfied on 12 May 2000

Persons entitled

• Paul Burdell and Selina Burdell

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 May 1999
• Delivered: 2 June 1999
• Status: Satisfied on 19 October 1999

Persons entitled

• Stephan Ludwig

Short particulars

L/H property plaza 535 kings road london SW10 0ZW. Fixed…