SSI HOLDINGS LIMITED

Company number 03526750

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 8 July 2011
• Delivered: 26 July 2011
• Status: Satisfied on 17 October 2012

Persons entitled

• Tpg Specialty Lending, Inc.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 September 2008
• Delivered: 22 September 2008
• Status: Satisfied on 3 April 2012

Persons entitled

• Wells Fargo Foothill, Inc as Administrative Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 September 2008
• Delivered: 19 September 2008
• Status: Satisfied on 23 February 2012

Persons entitled

• D.B. Zwirn Special Opportunities Fund L.P. as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 July 2000
• Delivered: 28 July 2000
• Status: Satisfied on 23 April 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 August 1999
• Delivered: 14 September 1999
• Status: Satisfied on 5 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Land/blds lying to the north west of rankine rd,daneshill…

Floating charge

• Created: 25 August 1999
• Delivered: 9 September 1999
• Status: Satisfied on 5 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets.

Debenture

• Created: 25 August 1999
• Delivered: 7 September 1999
• Status: Satisfied on 13 May 2000

Persons entitled

• Powell Duffryn PLC

Short particulars

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

Debenture

• Created: 3 April 1998
• Delivered: 21 April 1998
• Status: Satisfied on 29 July 2000

Persons entitled

• Adrian De Ferranti
• William Birkett

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 April 1998
• Delivered: 8 April 1998
• Status: Satisfied on 13 May 2000

Persons entitled

• Powell Duffryn PLC

Short particulars

Fixed and floating charges over the undertaking and all…