LATIMER ACQUISITIONS LIMITED

Company number 04966641

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

Charge code 0496 6641 0011

• Created: 26 October 2015
• Delivered: 5 November 2015
• Status: Satisfied on 10 July 2017

Persons entitled

• Ing Bank N.V., London Branch

Brief description

Contains fixed charge…

Group debenture

• Created: 2 November 2012
• Delivered: 12 November 2012
• Status: Satisfied on 26 October 2015

Persons entitled

• Rabobank International, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 22 November 2011
• Delivered: 9 December 2011
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited (As Security Agent for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 May 2007
• Delivered: 18 May 2007
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 23 January 2006
• Delivered: 30 January 2006
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited or Such Other Person as May Be Appointed Security Agent and Trusteefor the Finance Parties and the Mezzanine Finance Parties

Short particulars

The intellectual property rights listed in appendix e to…

A composite guarantee and debenture

• Created: 22 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited (As Security Agent and Trustee for the Finance Parties and Themezzanine Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee & debenture

• Created: 2 July 2004
• Delivered: 15 July 2004
• Status: Satisfied on 10 February 2006

Persons entitled

• J.P. Morgan Europe Limited for Such Other Person as May Be Appointed Security Agent and Trustee for the Finance Parties and the Mezzanine Finance Parties

Short particulars

F/H land lying on the south side of macadam road corby t/no…

Supplemental deed

• Created: 12 February 2004
• Delivered: 27 February 2004
• Status: Satisfied on 10 February 2006

Persons entitled

• J.P. Morgan Europe Limited or Other Such Person as May Be Appointed Security Agent and Trusteefor the Finance Parties

Short particulars

All that f/h land k/a sites 1 and 2 earlstree industrial…

A deed of charge on cash collateral deposit

• Created: 9 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 30 November 2011

Persons entitled

• J.P. Morgan Europe Limited Acting as Security Agent for the Finance Parties

Short particulars

The security assets being the deposit moneys the debts…

Composite guarantee and debenture

• Created: 9 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 23 December 2005

Persons entitled

• J.P. Morgan Europe Limited Acting as Security Agent for the Finance Parties

Short particulars

All present and future assets of the of the company, land…

A composite guarantee and debenture dated 18TH november 2003 as amended by a supplemental deed

• Created: 4 December 2003
• Delivered: 5 December 2003
• Status: Satisfied on 23 December 2005

Persons entitled

• J.P. Morgan Europe Limited Acting as Security Agent for the Finance Parties Pursuant to Thefacilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…