COVERIS UK BRAVO GROUP LIMITED

Company number 03541144

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0354 1144 0014

• Created: 18 August 2016
• Delivered: 23 August 2016
• Status: Satisfied on 19 November 2016

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0354 1144 0013

• Created: 8 November 2013
• Delivered: 15 November 2013
• Status: Satisfied on 19 November 2016

Persons entitled

• Goldman Sachs Bank Usa as Security Trustee for Itself and the Other Secured Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0354 1144 0012

• Created: 8 November 2013
• Delivered: 14 November 2013
• Status: Satisfied on 27 September 2016

Persons entitled

• Ge Capital Bank Limited (The Security Holder)

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 1 June 2011
• Delivered: 8 June 2011
• Status: Satisfied on 19 November 2013

Persons entitled

• Investec Bank PLC

Short particulars

L/H units 3 & 5 protea way pixmore avenue letchworth…

Insurance assignment of key-man policies

• Created: 26 May 2010
• Delivered: 3 June 2010
• Status: Satisfied on 19 July 2011

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

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

Composite guarantee and debentures

• Created: 25 March 2009
• Delivered: 31 March 2009
• Status: Satisfied on 19 July 2011

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (Security Agent)

Short particulars

All rights title and interest the excluded proceeds the…

Composite guarantee and debenture

• Created: 25 February 2008
• Delivered: 13 March 2008
• Status: Satisfied on 27 May 2011

Persons entitled

• Michael Clark, as Security Agent for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 25 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 27 May 2011

Persons entitled

• Hsbc Investment Bank Holdings PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 25 February 2008
• Delivered: 1 March 2008
• Status: Satisfied on 19 July 2011

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 May 2004
• Delivered: 27 May 2004
• Status: Satisfied on 17 April 2008

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 May 2004
• Delivered: 27 May 2004
• Status: Satisfied on 17 April 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

A guarantee and debenture made between the companies listed on the shedule attached to the form 395 (together the "charging companies"), the chargee and the cvc entities named therein

• Created: 2 November 2001
• Delivered: 19 November 2001
• Status: Satisfied on 29 May 2004

Persons entitled

• Credit Suisse First Boston as Subordinated Security Agent for and on Behalf of the Beneficiaries (As Defined Therein)

Short particulars

Properties as listed on the schedule attached to the form…

Supplemental deed of assignment of acquisition agreement claims

• Created: 4 July 1998
• Delivered: 16 July 1998
• Status: Satisfied on 29 May 2004

Persons entitled

• Credit Suisse First Boston(As Security Trustee for the Beneficiaries)

Short particulars

All the company's rights title and interest and benefit in…

Guarantee and debenture

• Created: 20 April 1998
• Delivered: 6 May 1998
• Status: Satisfied on 29 May 2004

Persons entitled

• Credit Suisse First Boston,as Security Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…