CONTROL CIRCLE LIMITED

Company number 03976019

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

Charge code 0397 6019 0009

• Created: 24 July 2018
• Delivered: 26 July 2018
• Status: Satisfied on 4 February 2019

Persons entitled

• Ares Management Limited (As Security Agent for Each of the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0397 6019 0008

• Created: 30 June 2017
• Delivered: 18 July 2017
• Status: Satisfied on 7 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

N/A…

Charge code 0397 6019 0007

• Created: 2 May 2017
• Delivered: 19 May 2017
• Status: Satisfied on 7 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the 'Security Agent')

Brief description

Contains fixed charge…

Charge code 0397 6019 0006

• Created: 31 May 2016
• Delivered: 6 June 2016
• Status: Satisfied on 9 May 2017

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The intellectual property registered under trade mark…

Charge code 0397 6019 0005

• Created: 5 February 2014
• Delivered: 7 February 2014
• Status: Satisfied on 9 May 2017

Persons entitled

• Barclays Bank PLC

Brief description

Control circle limited tm number UK00002377404 UK reg…

Rent deposit deed

• Created: 26 March 2010
• Delivered: 30 March 2010
• Status: Satisfied on 27 April 2018

Persons entitled

• Morgan Stanley UK Group

Short particulars

By way of first fixed legal charge, its interests in the…

Rent deposit deed

• Created: 31 January 2007
• Delivered: 9 February 2007
• Status: Satisfied on 27 April 2018

Persons entitled

• Mountbrook Properties Limited

Short particulars

By way of fixed charge its interest in the balance being…

Debenture

• Created: 24 January 2005
• Delivered: 26 January 2005
• Status: Satisfied on 10 February 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 14 July 2003
• Delivered: 15 July 2003
• Status: Satisfied on 17 February 2010

Persons entitled

• Mountgrange (St Helen's) Limited

Short particulars

The company's interest in the separate designated…