DUAL OVERSEAS INVESTMENTS LIMITED

Company number 03983245

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0398 3245 0012

• Created: 29 April 2015
• Delivered: 13 May 2015
• Status: Satisfied on 16 December 2016

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Contains fixed charge.

Charge code 0398 3245 0011

• Created: 29 April 2015
• Delivered: 12 May 2015
• Status: Satisfied on 16 December 2016

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Contains fixed charge.

Charge code 0398 3245 0010

• Created: 29 April 2015
• Delivered: 6 May 2015
• Status: Satisfied on 6 June 2016

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

All intellectual property, meaning any patent, trademarks…

Charge code 0398 3245 0009

• Created: 17 October 2013
• Delivered: 4 November 2013
• Status: Satisfied on 2 May 2015

Persons entitled

• J.P. Morgan Europe Limited (And Its Successors in Title, Permitted Assignees and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Charge code 0398 3245 0008

• Created: 17 October 2013
• Delivered: 4 November 2013
• Status: Satisfied on 2 May 2015

Persons entitled

• J.P. Morgan Europe Limited (And Its Successors in Title Permitted Assignees and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Charge code 0398 3245 0007

• Created: 17 October 2013
• Delivered: 4 November 2013
• Status: Satisfied on 2 May 2015

Persons entitled

• J.P. Morgan Europe Limited (And Its Successors in Title Permitted Assignees and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 2 August 2012
• Delivered: 15 August 2012
• Status: Satisfied on 18 October 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

The collateral, being- the present security, any…

Specific security deed

• Created: 2 August 2012
• Delivered: 14 August 2012
• Status: Satisfied on 18 October 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

187,500 ordinary shares in dual new zealand limited…

Group debenture

• Created: 31 May 2012
• Delivered: 8 June 2012
• Status: Satisfied on 18 October 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 June 2009
• Delivered: 10 June 2009
• Status: Satisfied on 11 July 2012

Persons entitled

• 3 I Group PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 3 June 2009
• Delivered: 9 June 2009
• Status: Satisfied on 11 July 2012

Persons entitled

• B.P. Marsh & Company Limited as Security Trustee for the Lenders (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2008
• Delivered: 5 April 2008
• Status: Satisfied on 11 July 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…