ISS GROUP HOLDINGS LIMITED

Company number 03650395

• 33 charges registered: 7 outstanding, 26 satisfied, 0 part satisfied

Charge code 0365 0395 0033

• Created: 11 January 2024
• Delivered: 22 January 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0365 0395 0032

• Created: 16 September 2022
• Delivered: 4 October 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent To
• The Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0365 0395 0031

• Created: 16 September 2022
• Delivered: 3 October 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent
• (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0365 0395 0030

• Created: 16 September 2022
• Delivered: 27 September 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for, the Secured Parties (As
• Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0365 0395 0029

• Created: 16 September 2022
• Delivered: 22 September 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Pledgee (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0365 0395 0027

• Created: 21 July 2022
• Delivered: 25 July 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent for the Secured
• Parties (As Defined in the Instrument)

Brief description

The intellectual property as described against the name of…

Charge code 0365 0395 0028

• Created: 20 July 2022
• Delivered: 28 July 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0365 0395 0026

• Created: 31 October 2013
• Delivered: 11 November 2013
• Status: Satisfied on 21 July 2022

Persons entitled

• Ing Bank N.V., London Branch, as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0365 0395 0025

• Created: 31 October 2013
• Delivered: 11 November 2013
• Status: Satisfied on 25 August 2023

Persons entitled

• Ing Bank N.V., London Branch, as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0365 0395 0024

• Created: 31 October 2013
• Delivered: 11 November 2013
• Status: Satisfied on 25 August 2023

Persons entitled

• Ing Bank N.V., London Branch, as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0365 0395 0023

• Created: 31 October 2013
• Delivered: 11 November 2013
• Status: Satisfied on 25 August 2023

Persons entitled

• Ing Bank N.V., London Branch, as Security Agent

Brief description

Notification of addition to or amendment of charge…

Share mortgage

• Created: 30 March 2007
• Delivered: 10 April 2007
• Status: Satisfied on 26 November 2013

Persons entitled

• The Royal Bank of Scotland,as Security Agent

Short particulars

All mortgaged securities,rights and proceeds and any…

Security interest agreement

• Created: 30 March 2006
• Delivered: 11 April 2006
• Status: Satisfied on 15 November 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

The chargor assigns, transfers and otherwise makes over to…

Share pledge

• Created: 30 March 2006
• Delivered: 11 April 2006
• Status: Satisfied on 15 November 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

The pledgor grants a first ranking commercial pledge on the…

Share pledge

• Created: 30 March 2006
• Delivered: 11 April 2006
• Status: Satisfied on 15 November 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

The assets pledged under the share pledge include, the…

Share pledge

• Created: 30 March 2006
• Delivered: 11 April 2006
• Status: Satisfied on 15 November 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

All of the present and future rights, title and interest…

Share charge

• Created: 30 March 2006
• Delivered: 11 April 2006
• Status: Satisfied on 15 November 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

150 shares of hong kong dollars, 1,000 inchcape shipping…

Share charge

• Created: 30 March 2006
• Delivered: 11 April 2006
• Status: Satisfied on 15 November 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

By way of first fixed charge all shares held now or in the…

Share charge

• Created: 30 March 2006
• Delivered: 11 April 2006
• Status: Satisfied on 15 November 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

By way of first fixed charge all shares held now or in the…

Share pledge

• Created: 30 March 2006
• Delivered: 11 April 2006
• Status: Satisfied on 15 November 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

All of the right title and interest in, to and under the…

Debenture

• Created: 30 March 2006
• Delivered: 11 April 2006
• Status: Satisfied on 15 November 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement and instrument of pledge

• Created: 14 September 2004
• Delivered: 24 September 2004
• Status: Satisfied on 23 August 2006

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Security Trustee and as Agent for and Onbehalf of the Banks

Short particulars

All shares by way of redemption repurchase dividend bonus…

Supplemental share charge

• Created: 8 April 2004
• Delivered: 20 April 2004
• Status: Satisfied on 8 January 2007

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for and on Behalf of the Seniorlenders

Short particulars

All the charged securities being all shares together with…

Stock pledge agreement

• Created: 21 December 2001
• Delivered: 10 January 2002
• Status: Satisfied on 8 January 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All of the company's right title and interest in and to all…

Share charge

• Created: 25 June 2001
• Delivered: 29 June 2001
• Status: Satisfied on 23 August 2006

Persons entitled

• The Royal Bank of Scotland PLC(As Agent and Security Trustee for and on Behalf of the Senior Lenders)

Short particulars

All shares (being 150 shares of hk$1,000 each in the issued…