RUBIX INTERNATIONAL LIMITED

Company number 03909967

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0390 9967 0009

• Created: 20 December 2018
• Delivered: 24 December 2018
• Status: Satisfied on 20 November 2019

Persons entitled

• Elavon Financial Services Dac, UK Branch, Acting for Itself and for and on Behalf of the Beneficiaries (As Defined in the Agreement)

Brief description

Contains fixed charge…

Charge code 0390 9967 0008

• Created: 20 December 2018
• Delivered: 24 December 2018
• Status: Outstanding

Persons entitled

• Elavon Financial Services Dac, UK Branch (Acting as Security Agent, for Itself and on Behalf of the Senior Secured Creditors and the Second Lien Creditors)

Brief description

Contains fixed charge…

Charge code 0390 9967 0007

• Created: 6 February 2018
• Delivered: 9 February 2018
• Status: Outstanding

Persons entitled

• Elavon Financial Services Dac, UK Branch Under the Trade Name U.S. Bank Global Corporate Trust Services, in Its Capacity as Security Agent

Brief description

Contains fixed charge…

Charge code 0390 9967 0006

• Created: 6 February 2018
• Delivered: 9 February 2018
• Status: Satisfied on 20 November 2019

Persons entitled

• Elavon Financial Services Dac, UK Branch, Acting for Itself and for and on Behalf of the Beneficiaries

Brief description

Contains fixed charge…

Charge code 0390 9967 0005

• Created: 6 February 2018
• Delivered: 9 February 2018
• Status: Outstanding

Persons entitled

• Elavon Financial Services Dac, UK Branch (Acting as Security Agent, for Itself and on Behalf of the Senior Secured Creditors and the Second Lien Creditors)

Brief description

Contains fixed charge…

Charge code 0390 9967 0004

• Created: 6 February 2018
• Delivered: 9 February 2018
• Status: Outstanding

Persons entitled

• Elavon Financial Services Dac, UK Branch, as Security Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Deed of pledge over shares

• Created: 16 January 2004
• Delivered: 2 February 2004
• Status: Satisfied on 16 November 2007

Persons entitled

• Hsbc Bank PLC, the Royal Bank of Scotland PLC, (Together, the Pledgees)

Short particulars

Pledgor 1 grants an in rem right to pledge (together with…

Shares account pledge agreement

• Created: 16 January 2004
• Delivered: 2 February 2004
• Status: Satisfied on 5 January 2006

Persons entitled

• Hsbc Bank PLC, Royal Bank of Scotland PLC, (Together the Beneficiaries)

Short particulars

The pledged account and the shareholder interest which…

Security agreement

• Created: 9 January 2004
• Delivered: 27 January 2004
• Status: Satisfied on 16 November 2007

Persons entitled

• Hsbc Bank PLC (The Facility Agent)

Short particulars

All estates or interests in any f/h or l/h property being…