DUAL INTERNATIONAL LIMITED

Company number 03540129

• 24 charges registered: 9 outstanding, 15 satisfied, 0 part satisfied

Charge code 0354 0129 0024

• Created: 13 June 2024
• Delivered: 18 June 2024
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Contains fixed charge.

Charge code 0354 0129 0023

• Created: 13 June 2024
• Delivered: 17 June 2024
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc

Brief description

Contains fixed charge…

Charge code 0354 0129 0022

• Created: 15 February 2024
• Delivered: 15 February 2024
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Contains fixed charge…

Charge code 0354 0129 0021

• Created: 15 February 2024
• Delivered: 15 February 2024
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Contains fixed charge…

Charge code 0354 0129 0020

• Created: 20 September 2023
• Delivered: 27 September 2023
• Status: Satisfied on 24 December 2024

Persons entitled

• Wilmington Trust, National Association

Brief description

N/A…

Charge code 0354 0129 0019

• Created: 20 September 2023
• Delivered: 25 September 2023
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Contains fixed charge…

Charge code 0354 0129 0018

• Created: 19 July 2023
• Delivered: 25 July 2023
• Status: Satisfied on 24 December 2024

Persons entitled

• Morgan Stanley Senior Funding Inc

Brief description

Contains fixed charge.

Charge code 0354 0129 0017

• Created: 17 July 2023
• Delivered: 19 July 2023
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc. as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0354 0129 0016

• Created: 17 July 2023
• Delivered: 19 July 2023
• Status: Satisfied on 24 December 2024

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0354 0129 0015

• Created: 26 October 2022
• Delivered: 2 November 2022
• Status: Satisfied on 24 December 2024

Persons entitled

• Morgan Stanley Senior Funding, Inc.
• Wilmington Trust, National Association

Brief description

Contains fixed charge.

Charge code 0354 0129 0014

• Created: 14 January 2022
• Delivered: 18 January 2022
• Status: Satisfied on 24 December 2024

Persons entitled

• Wilmington Trust, National Association

Brief description

N/A…

Charge code 0354 0129 0013

• Created: 9 December 2021
• Delivered: 15 December 2021
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Contains fixed charge…

Charge code 0354 0129 0012

• Created: 1 October 2021
• Delivered: 7 October 2021
• Status: Satisfied on 24 December 2024

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0354 0129 0011

• Created: 1 October 2021
• Delivered: 7 October 2021
• Status: Satisfied on 24 December 2024

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge.

Charge code 0354 0129 0010

• Created: 29 April 2015
• Delivered: 12 May 2015
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Contains fixed charge.

Charge code 0354 0129 0009

• Created: 29 April 2015
• Delivered: 6 May 2015
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc

Brief description

All intellectual property, meaning any patent, trademarks…

Charge code 0354 0129 0008

• Created: 17 October 2013
• Delivered: 4 November 2013
• Status: Satisfied on 2 May 2015

Persons entitled

• J.P. Morgan Europe Limited (And Its Successors in Title, Permitted Assignees and Permitted Transferees)

Brief description

Community trade mark registration no. 9648254, UK trade…

Charge code 0354 0129 0007

• Created: 17 October 2013
• Delivered: 4 November 2013
• Status: Satisfied on 2 May 2015

Persons entitled

• J.P. Morgan Europe Limited (And Its Successors in Title Permitted Assignees and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Stock pledge agreement

• Created: 2 August 2012
• Delivered: 21 August 2012
• Status: Satisfied on 18 October 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

The pledgor pledged assigned and granted to the…

Group debenture

• Created: 31 May 2012
• Delivered: 8 June 2012
• Status: Satisfied on 18 October 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 June 2009
• Delivered: 10 June 2009
• Status: Satisfied on 11 July 2012

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 3 June 2009
• Delivered: 9 June 2009
• Status: Satisfied on 11 July 2012

Persons entitled

• B.P. Marsh & Company Limited as Security Trustee for the Lenders (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2008
• Delivered: 5 April 2008
• Status: Satisfied on 11 July 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 May 2006
• Delivered: 19 May 2006
• Status: Satisfied on 12 April 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…