CLIENTLOGIC HOLDING LIMITED

Company number 03530981

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0353 0981 0012

• Created: 8 February 2022
• Delivered: 11 February 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas as Collateral Agent

Brief description

None…

Charge code 0353 0981 0011

• Created: 22 December 2021
• Delivered: 4 January 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas as Collateral Agent

Brief description

None…

Charge code 0353 0981 0010

• Created: 31 July 2018
• Delivered: 8 August 2018
• Status: Satisfied on 6 December 2021

Persons entitled

• Natixis

Brief description

One hundred shares with nominal value eur 1.00 each held by…

Charge code 0353 0981 0009

• Created: 24 May 2013
• Delivered: 5 June 2013
• Status: Satisfied on 9 October 2015

Persons entitled

• Goldman Sachs Credit Partners L.P. ("the Collateral Agent")

Brief description

Contains fixed charge.

Supplemental deed

• Created: 2 September 2011
• Delivered: 20 September 2011
• Status: Satisfied on 9 October 2015

Persons entitled

• Goldman Sachs Credit Partners L.P.

Short particulars

Legal mortgage the property first fixed charge the…

Debenture

• Created: 30 January 2007
• Delivered: 16 February 2007
• Status: Satisfied on 9 October 2015

Persons entitled

• Goldman Sachs Credit Partners L.P as Agent and Trustee for Itself and Each of the Beneficiaries(The Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of shares

• Created: 30 January 2007
• Delivered: 16 February 2007
• Status: Satisfied on 9 October 2015

Persons entitled

• Goldman Sachs Credit Partners L.P., as Agent and Trustee for Itself and Each of Thebeneficiaries (The Collateral Agent)

Short particulars

All right title from time to time in the securities and all…

Equitable share charge

• Created: 24 August 2005
• Delivered: 9 September 2005
• Status: Satisfied on 16 February 2007

Persons entitled

• Toronto Dominion (Texas) Llc (the Security Agent)

Short particulars

All interest in the charged property. See the mortgage…

Share pledge

• Created: 18 August 2005
• Delivered: 26 August 2005
• Status: Satisfied on 16 February 2007

Persons entitled

• Toronto Dominion (Texas)Llc and the Toronto-Dominion Bank (the Agents)

Short particulars

The existing shares and all additional shares including…

Equitable mortgage of shares

• Created: 13 May 2004
• Delivered: 25 May 2004
• Status: Satisfied on 16 February 2007

Persons entitled

• Toronto Dominion (Texas), Inc. as Security Trustee (the Security Agent)

Short particulars

The shares and related rights. See the mortgage charge…

Debenture between the company, the other companies listed in schedule 1 to the debenture, professional support centre limited and the chargees

• Created: 8 November 2000
• Delivered: 15 November 2000
• Status: Satisfied on 16 February 2007

Persons entitled

• Toronto Dominion (Texas) Inc. (as Security Trustee for Itself and the Other Secured Parties)

Short particulars

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

Debenture

• Created: 11 November 1998
• Delivered: 19 November 1998
• Status: Satisfied on 4 April 2001

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee for Itself and the Other Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…