SLR HOLDINGS LIMITED

Company number 05134073

• 22 charges registered: 0 outstanding, 22 satisfied, 0 part satisfied

Charge code 0513 4073 0022

• Created: 23 February 2023
• Delivered: 28 February 2023
• Status: Satisfied on 9 October 2024

Persons entitled

• Alter Domus Trustees (UK) Limited as Security Trustee for the Secured Parties (as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0513 4073 0021

• Created: 23 February 2023
• Delivered: 28 February 2023
• Status: Satisfied on 9 October 2024

Persons entitled

• Alter Domus Trustees (UK) Limited as Common Security Agent for Itself and the Other Secured Parties (as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0513 4073 0020

• Created: 7 January 2022
• Delivered: 11 January 2022
• Status: Satisfied on 31 January 2023

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

N/A…

Charge code 0513 4073 0019

• Created: 7 January 2022
• Delivered: 11 January 2022
• Status: Satisfied on 31 January 2023

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

N/A…

Charge code 0513 4073 0018

• Created: 7 January 2022
• Delivered: 11 January 2022
• Status: Satisfied on 31 January 2023

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0513 4073 0017

• Created: 19 September 2018
• Delivered: 3 October 2018
• Status: Satisfied on 7 October 2021

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Benefit of the Beneficiaries)

Brief description

N/A…

Charge code 0513 4073 0016

• Created: 19 September 2018
• Delivered: 1 October 2018
• Status: Satisfied on 7 October 2021

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Benefit of the Beneficiaries)

Brief description

N/A…

Charge code 0513 4073 0015

• Created: 2 August 2018
• Delivered: 3 August 2018
• Status: Satisfied on 7 October 2021

Persons entitled

• Lloyds Bank PLC (As Security Agent and Trustee for the Beneficiaries)

Brief description

All material property and all other current and future land…

Debenture

• Created: 5 July 2012
• Delivered: 13 July 2012
• Status: Satisfied on 27 June 2018

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge agreement

• Created: 5 July 2012
• Delivered: 13 July 2012
• Status: Satisfied on 27 June 2018

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent for the Secured Parties (The Security Agent)

Short particulars

The pledged shares, being- 10,000 common shares in usco, a…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 10 March 2010
• Delivered: 19 March 2010
• Status: Satisfied on 12 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Pledge agreement

• Created: 23 June 2008
• Delivered: 4 July 2008
• Status: Satisfied on 12 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All of the company's right title and interest in and to the…

Omnibus gurantee and set-off agreement

• Created: 23 June 2008
• Delivered: 26 June 2008
• Status: Satisfied on 12 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

An omnibus guarantee and set-off agreement

• Created: 19 September 2007
• Delivered: 21 September 2007
• Status: Satisfied on 12 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 19 September 2007
• Delivered: 21 September 2007
• Status: Satisfied on 12 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed security all those stocks shares bonds certificates…

Pledge agreement

• Created: 13 September 2004
• Delivered: 4 October 2004
• Status: Satisfied on 12 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All the shares, promissory notes, and all other debt…

Pledge agreement

• Created: 13 September 2004
• Delivered: 25 September 2004
• Status: Satisfied on 17 May 2008

Persons entitled

• Isis Equity Partners PLC

Short particulars

All the shares, promissory notes and all other debt…

Composite guarantee and debenture

• Created: 3 September 2004
• Delivered: 21 September 2004
• Status: Satisfied on 17 May 2008

Persons entitled

• Isis Equity Partners PLC as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 3 September 2004
• Delivered: 10 September 2004
• Status: Satisfied on 12 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any accounts of…

Assignment of keyman life policy

• Created: 3 September 2004
• Delivered: 10 September 2004
• Status: Satisfied on 12 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All money payable under the policy numbered 43C03C82 life…

Assignment of keyman life policy

• Created: 3 September 2004
• Delivered: 10 September 2004
• Status: Satisfied on 12 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All money payable under the policy numbered 43C03T79, life…

Debenture

• Created: 3 September 2004
• Delivered: 10 September 2004
• Status: Satisfied on 12 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…