ST.NEOTS INVESTMENTS LIMITED

Company number 04330748

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0433 0748 0005

• Created: 12 August 2014
• Delivered: 15 August 2014
• Status: Satisfied on 6 October 2015

Persons entitled

• Goldman Sachs Bank Usa as Security Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0433 0748 0004

• Created: 29 November 2013
• Delivered: 4 December 2013
• Status: Satisfied on 20 June 2014

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Notification of addition to or amendment of charge…

Composite guarantee and debenture

• Created: 3 April 2008
• Delivered: 10 April 2008
• Status: Satisfied on 20 June 2014

Persons entitled

• Endless LLP (As Security Trustee for Itself and the Other Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 April 2008
• Delivered: 8 April 2008
• Status: Satisfied on 3 December 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 April 2005
• Delivered: 20 April 2005
• Status: Satisfied on 3 December 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…