ALEXANDER MANN GROUP LIMITED

Company number 03560679

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0356 0679 0009

• Created: 31 July 2018
• Delivered: 8 August 2018
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustees Company (UK) Limited

Brief description

Ninety thousand ordinary shares of nominal value £1.00 each…

Charge code 0356 0679 0008

• Created: 26 May 2017
• Delivered: 1 June 2017
• Status: Satisfied on 27 June 2018

Persons entitled

• Credit Suisse Ag,Cayman Islands Branch as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0356 0679 0007

• Created: 20 December 2013
• Delivered: 31 December 2013
• Status: Satisfied on 2 June 2017

Persons entitled

• Credit Suisse Ag,Cayman Islands Branch (As Collateral Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0356 0679 0006

• Created: 17 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 21 December 2013

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Amendment deed

• Created: 21 February 2008
• Delivered: 29 February 2008
• Status: Satisfied on 21 December 2013

Persons entitled

• Hsbc Bank PLC (As Security Trustee for the Secured Parties) the Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 5 December 2007
• Delivered: 18 December 2007
• Status: Satisfied on 21 December 2013

Persons entitled

• Hsbc Bank PLC (As Security Trustee for the Secured Parties) (in Such Capacity, the Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 2 August 2005
• Delivered: 12 August 2005
• Status: Satisfied on 30 September 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 6 August 2004
• Delivered: 11 August 2004
• Status: Satisfied on 23 October 2013

Persons entitled

• The Business Publishing Limited

Short particulars

The sum of £300,788.75 or the balance thereof from time to…

Debenture

• Created: 22 November 2001
• Delivered: 26 November 2001
• Status: Satisfied on 25 August 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…