LRG HOLDINGS LIMITED

Company number 04858234

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Charge code 0485 8234 0004

• Created: 22 May 2013
• Delivered: 24 May 2013
• Status: Satisfied on 3 December 2015

Persons entitled

• Euro Dinero S.A.R.L. (The Senior Mezzanine Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0485 8234 0003

• Created: 22 May 2013
• Delivered: 24 May 2013
• Status: Satisfied on 3 December 2015

Persons entitled

• Euro Dinero S.A.R.L. (The Senior Mezzanine Security Agent)

Brief description

Notification of addition to or amendment of charge…

An amendment agreement

• Created: 20 May 2005
• Delivered: 8 June 2005
• Status: Satisfied on 17 June 2013

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

Any payment of or on account of or relation to any of the…

Debenture

• Created: 20 May 2005
• Delivered: 31 May 2005
• Status: Satisfied on 17 June 2013

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…