FIRSTSOURCE SOLUTIONS UK LIMITED

Company number 03999896

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

Charge code 0399 9896 0004

• Created: 3 November 2015
• Delivered: 6 November 2015
• Status: Satisfied on 14 August 2018

Persons entitled

• Db Trustees (Hong Kong) Limited

Brief description

Contains fixed charge…

Charge code 0399 9896 0003

• Created: 8 May 2015
• Delivered: 26 May 2015
• Status: Satisfied on 17 March 2016

Persons entitled

• Db Trustees (Hong Kong) Limited

Brief description

Contains fixed charge…

Debenture

• Created: 22 July 2011
• Delivered: 6 August 2011
• Status: Satisfied on 17 March 2016

Persons entitled

• Db Trustees (Hong Kong) Limited (as the Offshore Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 September 2006
• Delivered: 5 October 2006
• Status: Satisfied on 7 September 2011

Persons entitled

• Icici Bank UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…