URIS HOLDINGS LIMITED

Company number 04513083

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0451 3083 0013

• Created: 17 February 2017
• Delivered: 20 February 2017
• Status: Satisfied on 26 July 2017

Persons entitled

• Bank of Montreal as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0451 3083 0012

• Created: 11 September 2015
• Delivered: 24 September 2015
• Status: Satisfied on 26 July 2017

Persons entitled

• Bank of Montreal (As "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0451 3083 0011

• Created: 16 October 2013
• Delivered: 30 October 2013
• Status: Satisfied on 26 July 2017

Persons entitled

• Bank of Montreal

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 31 May 2012
• Delivered: 8 June 2012
• Status: Satisfied on 17 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 31 May 2012
• Delivered: 8 June 2012
• Status: Satisfied on 17 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus letter of set-off

• Created: 4 May 2012
• Delivered: 16 May 2012
• Status: Satisfied on 17 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Corporate guarantee and debenture

• Created: 25 May 2010
• Delivered: 5 June 2010
• Status: Satisfied on 11 October 2013

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission

• Created: 25 May 2010
• Delivered: 5 June 2010
• Status: Satisfied on 17 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Debenture

• Created: 1 October 2009
• Delivered: 10 October 2009
• Status: Satisfied on 8 June 2012

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus letter of set-off

• Created: 1 October 2009
• Delivered: 10 October 2009
• Status: Satisfied on 17 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Debenture

• Created: 3 August 2007
• Delivered: 15 August 2007
• Status: Satisfied on 21 October 2009

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 October 2002
• Delivered: 1 November 2002
• Status: Satisfied on 25 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit of stocks and shares and other marketable securities

• Created: 28 October 2002
• Delivered: 1 November 2002
• Status: Satisfied on 25 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The stocks shares bonds debentures and other securities…