THE RIVER GROUP LIMITED

Company number 03856348

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

Charge code 0385 6348 0008

• Created: 5 April 2016
• Delivered: 20 April 2016
• Status: Satisfied on 7 February 2018

Persons entitled

• U.S. Bank Trustees Limited as Security Trustee

Brief description

None…

Charge code 0385 6348 0007

• Created: 5 April 2016
• Delivered: 11 April 2016
• Status: Satisfied on 7 February 2018

Persons entitled

• U.S. Bank Trustees Limited as Security Trustee

Brief description

None…

Charge code 0385 6348 0006

• Created: 9 April 2015
• Delivered: 20 April 2015
• Status: Satisfied on 7 February 2018

Persons entitled

• Proventus Capital Partners Iii Ab (Publ) as Security Trustee

Brief description

None…

Charge code 0385 6348 0005

• Created: 22 September 2014
• Delivered: 23 September 2014
• Status: Satisfied on 22 December 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Memorandum of deposit of stocks and shares and other marketable securities by one or more than one depositor

• Created: 12 January 2000
• Delivered: 19 January 2000
• Status: Satisfied on 15 May 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The securities and all dividends and interest and all…

Guarantee & debenture

• Created: 12 January 2000
• Delivered: 18 January 2000
• Status: Satisfied on 15 May 2014

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Assignment of keyman policy

• Created: 12 January 2000
• Delivered: 15 January 2000
• Status: Satisfied on 15 May 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The policy being insurance company - pinnacle insurance…

Assignment of keyman policy

• Created: 12 January 2000
• Delivered: 15 January 2000
• Status: Satisfied on 15 May 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The policy being insuarnce company - pinnacle insurance…