EPISTROPHE LIMITED

Company number 04358049

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

Extension letter

• Created: 1 July 2009
• Delivered: 14 July 2009
• Status: Satisfied on 7 February 2013

Persons entitled

• Kreos Capital Iii (Luxembourg) S.A.R.L

Short particulars

Fixed and floating charge over the undertaking and all…

Extension letter

• Created: 1 July 2009
• Delivered: 4 July 2009
• Status: Satisfied on 25 July 2009

Persons entitled

• Amadeus Capital Partners Limited as Security Trustee (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 November 2008
• Delivered: 13 December 2008
• Status: Satisfied on 25 July 2009

Persons entitled

• Kreos Capital Iii (Luxembourg) Sarl

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 November 2008
• Delivered: 2 December 2008
• Status: Satisfied on 25 July 2009

Persons entitled

• Amadeus Capital Partners Limited (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 March 2008
• Delivered: 20 March 2008
• Status: Satisfied on 25 July 2009

Persons entitled

• Kreos Capital Iii (Luxembourg) S.A.R.L.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 June 2007
• Delivered: 15 June 2007
• Status: Satisfied on 9 June 2009

Persons entitled

• 3I Investments PLC ("the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 6 June 2006
• Delivered: 14 June 2006
• Status: Satisfied on 14 February 2018

Persons entitled

• The Master Fellows and Scholars of the College of the Holy and Undivided Trinity within Thetown and University of Cambridge of King Henry T
• The Master Fellows and Scholars of the College of the Holy and Undivided Trinity within Thehe Eighths Foundation

Short particulars

The sum from time to time in a deposit account the sum of…

Rent deposit deed

• Created: 25 July 2005
• Delivered: 27 July 2005
• Status: Satisfied on 14 February 2018

Persons entitled

• The Master Fellows and Scholars Trinity College Cambridge

Short particulars

The initial sum of £57,777.69 in a deposit account.

Guarantee and debenture

• Created: 28 July 2004
• Delivered: 11 August 2004
• Status: Satisfied on 9 June 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…