DUAL INTERNATIONAL UNDERWRITING LIMITED

Company number 04821204

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

Charge code 0482 1204 0007

• Created: 29 April 2015
• Delivered: 6 May 2015
• Status: Satisfied on 22 June 2018

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

All intellectual property, meaning any patent, trademarks…

Charge code 0482 1204 0006

• Created: 17 October 2013
• Delivered: 4 November 2013
• Status: Satisfied on 2 May 2015

Persons entitled

• J.P. Morgan Europe Limited (And Its Successors in Title, Permitted Assignees and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Group debenture

• Created: 31 May 2012
• Delivered: 8 June 2012
• Status: Satisfied on 18 October 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 June 2009
• Delivered: 10 June 2009
• Status: Satisfied on 11 July 2012

Persons entitled

• 3 I Group PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 3 June 2009
• Delivered: 9 June 2009
• Status: Satisfied on 11 July 2012

Persons entitled

• B.P. Marsh & Company Limited as Security Trustee for the Lenders (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2008
• Delivered: 5 April 2008
• Status: Satisfied on 11 July 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 November 2007
• Delivered: 10 November 2007
• Status: Satisfied on 12 April 2008

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…