FOURTH LIMITED

Company number 03887115

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0388 7115 0011

• Created: 9 March 2020
• Delivered: 13 March 2020
• Status: Outstanding

Persons entitled

• Monroe Capital Management Advisors, Llc, as Administrative Agent and Collateral Agent for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge.

Charge code 0388 7115 0010

• Created: 9 March 2020
• Delivered: 13 March 2020
• Status: Outstanding

Persons entitled

• Monroe Capital Management Advisors, Llc, as Administrative Agent and Collateral Agent for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0388 7115 0009

• Created: 9 March 2020
• Delivered: 12 March 2020
• Status: Outstanding

Persons entitled

• Monroe Capital Management Advisors, Llc as Security Agent and Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0388 7115 0008

• Created: 7 September 2018
• Delivered: 12 September 2018
• Status: Satisfied on 9 July 2019

Persons entitled

• Ab Private Credit Investors Llc

Brief description

Mortgaged property: part lower ground floor, 90 long acre…

Charge code 0388 7115 0007

• Created: 14 August 2015
• Delivered: 18 August 2015
• Status: Satisfied on 9 July 2019

Persons entitled

• Ab Private Credit Investors Llc as Security Agent

Brief description

Part lower ground floor 90 long acre london leasehold. Part…

Share pledge agreement

• Created: 14 September 2012
• Delivered: 26 September 2012
• Status: Satisfied on 22 July 2018

Persons entitled

• Hsbc Bank PLC ("Secured Party")

Short particulars

All right title and interest in to and under the investment…

Debenture

• Created: 18 March 2011
• Delivered: 26 March 2011
• Status: Satisfied on 22 July 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 18 March 2011
• Delivered: 25 March 2011
• Status: Satisfied on 22 July 2018

Persons entitled

• Eci Ventures Nominees Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 January 2010
• Delivered: 16 January 2010
• Status: Satisfied on 15 April 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 August 2003
• Delivered: 9 August 2003
• Status: Satisfied on 15 April 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 June 2003
• Delivered: 24 June 2003
• Status: Satisfied on 24 June 2005

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed charge all book and other debts floating charge the…