SUBEX (UK) LIMITED

Company number 04190929

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge of shares

• Created: 6 July 2012
• Delivered: 12 July 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon New York Branch

Short particulars

A first ranking fixed charge all the rights in the shares…

Pledge agreement

• Created: 6 July 2012
• Delivered: 12 July 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon New York Branch

Short particulars

All right title and interest in and to the pledged…

Debenture

• Created: 22 April 2010
• Delivered: 23 April 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 19 January 2007
• Delivered: 23 January 2007
• Status: Outstanding

Persons entitled

• Hymans Robertson LLP

Short particulars

The interest in the deposit account being the interest…

Rent security deposit deed

• Created: 12 June 2006
• Delivered: 15 June 2006
• Status: Satisfied on 14 March 2007

Persons entitled

• The Bank of Tokyo-Mitsubishi Ufj LTD

Short particulars

The sum of £60,870.00.

Debenture

• Created: 26 October 2004
• Delivered: 27 October 2004
• Status: Satisfied on 14 March 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 August 2004
• Delivered: 3 September 2004
• Status: Satisfied on 22 June 2005

Persons entitled

• Nv Partners Iii-Bt LP

Short particulars

Fixed and floating charges over the undertaking and all…

Rent security deposit deed

• Created: 10 September 2003
• Delivered: 13 September 2003
• Status: Satisfied on 14 March 2007

Persons entitled

• The Bank of Tokyo-Mitsubishi, LTD

Short particulars

The sum of £384,885 held by the landlord pursuant to the…

Debenture

• Created: 13 June 2003
• Delivered: 26 June 2003
• Status: Satisfied on 22 June 2005

Persons entitled

• Nv Partners Iv L.P. Acting Through Its General Partner Nvgp Llc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 April 2003
• Delivered: 16 April 2003
• Status: Satisfied on 22 June 2005

Persons entitled

• N.V. Partners Iv L.P.

Short particulars

Fixed and floating charges over the undertaking and all…