THE INTERFLEX GROUP EUROPE LIMITED

Company number 03900677

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0390 0677 0008

• Created: 18 August 2017
• Delivered: 29 August 2017
• Status: Outstanding

Persons entitled

• Medley Capital Llc as Collateral Agent

Brief description

Please see instrument for further details…

Charge code 0390 0677 0007

• Created: 18 August 2017
• Delivered: 29 August 2017
• Status: Satisfied on 12 August 2021

Persons entitled

• Medley Capital Llc as Administrative Agent and Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0390 0677 0006

• Created: 18 August 2017
• Delivered: 21 August 2017
• Status: Outstanding

Persons entitled

• Bank of Montreal

Brief description

Brief description. Intellectual property – see clause…

Charge code 0390 0677 0005

• Created: 18 August 2017
• Delivered: 21 August 2017
• Status: Satisfied on 12 August 2021

Persons entitled

• Bank of Montreal

Brief description

Contains fixed charge…

Share pledge

• Created: 30 March 2012
• Delivered: 17 April 2012
• Status: Satisfied on 12 September 2017

Persons entitled

• Bank of Montreal

Short particulars

The charged property being the initially charged shares any…

Debenture

• Created: 30 March 2012
• Delivered: 13 April 2012
• Status: Satisfied on 12 September 2017

Persons entitled

• Bank of Montreal

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 7 March 2008
• Delivered: 25 March 2008
• Status: Satisfied on 9 June 2010

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 8 April 2004
• Delivered: 20 April 2004
• Status: Satisfied on 9 June 2010

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…