VPS HOLDINGS LIMITED

Company number 04835721

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0483 5721 0012

• Created: 3 June 2021
• Delivered: 7 June 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0483 5721 0011

• Created: 17 August 2018
• Delivered: 23 August 2018
• Status: Satisfied on 7 June 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent (as Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0483 5721 0010

• Created: 18 July 2014
• Delivered: 25 July 2014
• Status: Satisfied on 7 June 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent(as Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Group debenture

• Created: 10 January 2013
• Delivered: 17 January 2013
• Status: Satisfied on 21 July 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

State of pledge over financial securities account executed outside the united kingdom over property situated there

• Created: 7 August 2009
• Delivered: 22 October 2009
• Status: Satisfied on 19 March 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent) and the Banks and Financial Institutions Parties to the Facilities Agreement as Defined on the Form 395

Short particulars

The pledged securities account see image for full details.

State of pledge over financial securities account executed outside the united kingdom over property situated there

• Created: 7 August 2009
• Delivered: 22 October 2009
• Status: Satisfied on 19 March 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent) and the Banks and Financial Institutions Parties to the Facilities Agreement as Defined on the Form 395

Short particulars

The pledged securities account see image for full details.

Collateral assignment of stock purchase agreement executed outside the united kingdom over property situated there

• Created: 25 February 2009
• Delivered: 19 March 2009
• Status: Satisfied on 19 March 2013

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for Itself and the Other Finance Parties)

Short particulars

All rights, but not its obligations, under the purchase…

Deed of accession relating to a debenture dated 20 december 2004 and

• Created: 30 January 2009
• Delivered: 10 February 2009
• Status: Satisfied on 19 March 2013

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

All rights and remedies in connection with each 2009 UK…

Share account pledge agreement

• Created: 5 January 2005
• Delivered: 19 January 2005
• Status: Satisfied on 19 March 2013

Persons entitled

• The Royal Bank of Scotland and National Westminster Bank PLC

Short particulars

The pledged account. See the mortgage charge document for…

Declaration of pledge over share account

• Created: 5 January 2005
• Delivered: 19 January 2005
• Status: Satisfied on 19 March 2013

Persons entitled

• The Royal Bank of Scotland and National Westminster Bank PLC

Short particulars

The pledged account. See the mortgage charge document for…

Debenture

• Created: 20 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 19 March 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Secured Parties (The Security Agent)

Short particulars

The real property and all interest, all plant and…

Debenture

• Created: 16 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 19 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…