CLIENTLOGIC (UK) HOLDING LIMITED

Company number 04596061

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0459 6061 0009

• Created: 8 February 2022
• Delivered: 11 February 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas, as Collateral Agent

Brief description

None…

Charge code 0459 6061 0008

• Created: 22 December 2021
• Delivered: 4 January 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas as Collateral Agent

Brief description

None…

Charge code 0459 6061 0007

• Created: 29 October 2018
• Delivered: 12 November 2018
• Status: Satisfied on 6 December 2021

Persons entitled

• Natixis
• Bnp Paribas
• Credit Agricole Corporate and Investment Bank
• Caisse Eegionale De Credit Agricole Mutuel De Paris Et D'lle-De-France

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

The total registered share capital of sitel gmbh…

Charge code 0459 6061 0006

• Created: 31 July 2018
• Delivered: 8 August 2018
• Status: Satisfied on 6 December 2021

Persons entitled

• Natixis

Brief description

Twelve million five hundred fifty thousand six hundred…

Supplemental deed

• Created: 2 September 2011
• Delivered: 20 September 2011
• Status: Satisfied on 9 October 2015

Persons entitled

• Goldman Sachs Credit Partners L.P.

Short particulars

Legal mortgage first fixed charge the securities and all…

Debenture

• Created: 30 January 2007
• Delivered: 16 February 2007
• Status: Satisfied on 9 October 2015

Persons entitled

• Goldman Sachs Credit Partners L.P as Agent and Trustee for Itself and Each of the Beneficiaries(The Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 30 January 2007
• Delivered: 16 February 2007
• Status: Satisfied on 9 October 2015

Persons entitled

• Goldman Sachs Credit Partners L.P., as Agent and Trustee for Itself and Each of Thebeneficiaries (The Collateral Agent)

Short particulars

All right title from time to time in the securities and all…

Equitable share charge

• Created: 13 July 2006
• Delivered: 13 July 2006
• Status: Satisfied on 18 November 2006

Persons entitled

• Toronto Dominion (Texas) Llc (the Security Agent)

Short particulars

All the companys interest in the charged property being the…

Equitable mortgage of shares

• Created: 13 May 2004
• Delivered: 25 May 2004
• Status: Satisfied on 18 November 2006

Persons entitled

• Toronto Dominion (Texas), Inc. as Security Trustee (the Security Agent)

Short particulars

The shares and related rights. See the mortgage charge…