VERALLIA UK LIMITED

Company number 03846688

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

Charge code 0384 6688 0014

• Created: 20 December 2019
• Delivered: 24 December 2019
• Status: Satisfied on 8 November 2022

Persons entitled

• Tonic Bidco Limited

Brief description

Land and buildings on the north side of south accommodation…

Charge code 0384 6688 0013

• Created: 20 December 2019
• Delivered: 24 December 2019
• Status: Satisfied on 8 November 2022

Persons entitled

• Tonic Midco Limited

Brief description

Land and buildings on the north side of south accommodation…

Charge code 0384 6688 0012

• Created: 20 December 2019
• Delivered: 24 December 2019
• Status: Satisfied on 8 November 2022

Persons entitled

• Investec Bank PLC

Brief description

Land and buildings on the north side of south accommodation…

Charge code 0384 6688 0011

• Created: 20 December 2019
• Delivered: 24 December 2019
• Status: Satisfied on 8 November 2022

Persons entitled

• Nih Vii Yud Holdings S.A.R.L.

Brief description

Land and buildings on the north side of south accommodation…

Charge code 0384 6688 0010

• Created: 20 December 2019
• Delivered: 23 December 2019
• Status: Satisfied on 8 November 2022

Persons entitled

• Tonic Bidco Limited

Brief description

Land and buildings on the north side of south accommodation…

Charge code 0384 6688 0009

• Created: 22 February 2017
• Delivered: 7 March 2017
• Status: Satisfied on 8 November 2022

Persons entitled

• Investec Bank PLC (As Security Agent)

Brief description

Land and buildings on the north side of south accommodation…

Charge code 0384 6688 0008

• Created: 8 November 2013
• Delivered: 26 November 2013
• Status: Satisfied on 15 January 2020

Persons entitled

• Cbpe Capital Viii Gp Limited

Brief description

Intellectual property - tm no - 009199969 classes 21 mark…

Charge code 0384 6688 0007

• Created: 8 November 2013
• Delivered: 13 November 2013
• Status: Satisfied on 28 August 2018

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0384 6688 0006

• Created: 8 November 2013
• Delivered: 8 November 2013
• Status: Satisfied on 15 January 2020

Persons entitled

• Alan Henderson as Security Trustee for the Secured Parties, as Further Described within the Debenture

Brief description

As more particularly described in clause 4 of the…

Debenture

• Created: 18 August 2010
• Delivered: 27 August 2010
• Status: Satisfied on 13 November 2013

Persons entitled

• Cbpe (General Partner) Limited (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 13 November 2013

Persons entitled

• Barclays Private Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 18 August 2010
• Delivered: 23 August 2010
• Status: Satisfied on 13 November 2013

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 December 2002
• Delivered: 20 December 2002
• Status: Satisfied on 17 September 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 13 December 2002
• Delivered: 19 December 2002
• Status: Satisfied on 17 April 2008

Persons entitled

• Close Securities Limited in Its Capacity as Security Agent for the Beneficiaries (Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…