CLARANET GROUP LIMITED

Company number 04037420

• 35 charges registered: 9 outstanding, 26 satisfied, 0 part satisfied

Charge code 0403 7420 0011

• Created: 10 December 2013
• Delivered: 17 December 2013
• Status: Satisfied on 10 April 2015

Persons entitled

• Ares Capital Europe Limited

Brief description

Notification of addition to or amendment of charge…

Pledge over shares agreement executed outside the united kingdom over property situated there

• Created: 21 December 2012
• Delivered: 4 January 2013
• Status: Satisfied on 10 April 2015

Persons entitled

• Ares Capital Europe Limited

Short particulars

All of the shares being the shares held by the pledgor in…

A securities account pledge agreement

• Created: 22 November 2012
• Delivered: 30 November 2012
• Status: Satisfied on 10 April 2015

Persons entitled

• Ares Capital Europe Limited as Security Agent

Short particulars

The pledged account, being the securities account together…

A security agreement

• Created: 22 November 2012
• Delivered: 30 November 2012
• Status: Satisfied on 10 April 2015

Persons entitled

• Ares Capital Europe Limited as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

German law share pledge executed outside the united kingdom over property situated there

• Created: 21 November 2012
• Delivered: 6 December 2012
• Status: Satisfied on 10 April 2015

Persons entitled

• Ares Capital Europe Limited

Short particulars

Entire shareholding in claranet gmbh a limited liability…

Debenture

• Created: 24 June 2009
• Delivered: 2 July 2009
• Status: Satisfied on 28 November 2012

Persons entitled

• Lombard Technology Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 June 2009
• Delivered: 26 June 2009
• Status: Satisfied on 28 November 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Pledge of securities executed outside the united kingdom over property situated there

• Created: 24 July 2006
• Delivered: 16 August 2006
• Status: Satisfied on 28 November 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

The securities together with all accessory rights and…

Pledge of shares executed outside the united kingdom over assets situated there

• Created: 4 July 2006
• Delivered: 31 August 2006
• Status: Satisfied on 28 November 2012

Persons entitled

• The Royal Bank of Scotland (The Pledgee)

Short particulars

The existing shares and the future shares together with all…

Third party charge of securities (UK)

• Created: 25 July 2003
• Delivered: 30 July 2003
• Status: Satisfied on 28 November 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed charge any stocks shares bonds or warrants or…