GEO UNDERWRITING SERVICES LIMITED

Company number 04070987

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0407 0987 0010

• Created: 14 July 2020
• Delivered: 15 July 2020
• Status: Satisfied on 5 September 2023

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0407 0987 0009

• Created: 10 June 2020
• Delivered: 18 June 2020
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0407 0987 0008

• Created: 26 September 2018
• Delivered: 1 October 2018
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

N/A…

Charge code 0407 0987 0007

• Created: 7 August 2017
• Delivered: 10 August 2017
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

Pursuant to clause 2.3(f) of the charge, the company…

Charge code 0407 0987 0006

• Created: 2 April 2015
• Delivered: 22 April 2015
• Status: Satisfied on 2 August 2017

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

By way of first legal mortgage all legal interest in…

Charge code 0407 0987 0005

• Created: 10 May 2013
• Delivered: 20 May 2013
• Status: Satisfied on 29 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Pursuant to clause 3.1(b)(vii) of the charge, the company…

Debenture

• Created: 27 June 2012
• Delivered: 6 July 2012
• Status: Satisfied on 23 July 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 February 2011
• Delivered: 25 February 2011
• Status: Satisfied on 11 July 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 29 November 2006
• Delivered: 8 December 2006
• Status: Satisfied on 15 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

All estates or interests in the freehold property (if any)…

Deed of accession to a debenture dated 31 october 2005

• Created: 7 December 2005
• Delivered: 14 December 2005
• Status: Satisfied on 7 December 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…