QUADRIGA HOLDINGS LIMITED

Company number 04019893

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

Charge code 0401 9893 0008

• Created: 18 December 2015
• Delivered: 23 December 2015
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company America

Brief description

Contains fixed charge…

Charge code 0401 9893 0007

• Created: 7 August 2015
• Delivered: 18 August 2015
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas

Brief description

Contains fixed charge…

Charge code 0401 9893 0006

• Created: 5 December 2013
• Delivered: 6 December 2013
• Status: Satisfied on 16 July 2015

Persons entitled

• Lloyds Bank PLC (Previously Known as Lloyds Tsb Bank PLC)

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 11 February 2010
• Delivered: 12 February 2010
• Status: Satisfied on 16 July 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Fixed and floating security between, inter alia, the chargor and the security agent (as defined)(the "security document")

• Created: 3 December 2001
• Delivered: 19 December 2001
• Status: Satisfied on 1 December 2009

Persons entitled

• National Westminster Bank PLC as Security Agent for and on Behalf of Thefinance Parties (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document between the chargors (as defined) and the security agent

• Created: 3 December 2001
• Delivered: 19 December 2001
• Status: Satisfied on 1 December 2009

Persons entitled

• National Westminster Bank PLC,London,as Security Agent for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of pledge of registered shares between the pledgor the pledgee and the company (as defined) executed outside the united kingdom and comprising property situated there

• Created: 14 March 2001
• Delivered: 28 March 2001
• Status: Satisfied on 1 December 2009

Persons entitled

• National Westminster Bank PLC in Its Capacity as Security Agent (The "Pledgee")

Short particulars

As security for the secured obligations the pledgor agrees…

Debenture

• Created: 22 September 2000
• Delivered: 3 October 2000
• Status: Satisfied on 1 December 2009

Persons entitled

• National Westminster Bank PLC as Security Agent for and on Behalf of the Finance Parties (Asdefined) (the Security Agent)

Short particulars

By way of first legal mortgage all shares and all related…