SIBLU NIC LIMITED

Company number 05137039

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0513 7039 0016

• Created: 21 August 2015
• Delivered: 27 August 2015
• Status: Satisfied on 12 December 2020

Persons entitled

• Glas Trust Corporation Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

Trademarks numbered 75721 & 75722 for more details please…

Debenture

• Created: 7 March 2013
• Delivered: 15 March 2013
• Status: Satisfied on 12 December 2020

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 1 July 2015

Persons entitled

• Barclays Bank PLC as Security Trustee for the Finance Parties (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Keyman life policy assignment

• Created: 21 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 2 January 2007

Persons entitled

• N M Rothschild & Sons Limited (As Agent and Security Trustee for the Senior Finance Parties Pursuant to the Terms of the Senior Facilities Agreement

Short particulars

The policy being 1138-53L-dhs all sums assured by it and…

Keyman life policy assignment

• Created: 21 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 2 January 2007

Persons entitled

• N M Rothschild & Sons Limited (As Agent and Security Trustee for the Mezzanine Finance Partiespursuant to the Terms of the Mezzanine Facilityagreement

Short particulars

The policy being 1138-53L-dhs all sums assured by it and…

Deed of second rank pledge of shares

• Created: 12 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 2 January 2007

Persons entitled

• N M Rothschild & Sons Limited)Acting in Its Capacity as Agent and Security Trustee for Itselfand the Mezzanine Parties Under the Mezzanine Facility Agreement)

Short particulars

Each and every one of the shares in favour of the mezzanine…

Deed of first rank pledge of shares

• Created: 12 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 2 January 2007

Persons entitled

• N M Rothschild & Sons Limited (As Agent and Security Trustee for Itself and the Seniorfinance Parties)

Short particulars

All the shares, any other assets. See the mortgage charge…

Keyman life policy assignment

• Created: 12 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 2 January 2007

Persons entitled

• N M Rothschild & Sons Limited (As Agent and Security Trustee for the Senior Finance Parties)

Short particulars

All right title and interest in and to the policies and all…

Keyman life policy assignment

• Created: 12 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 2 January 2007

Persons entitled

• N M Rothschild & Sons Limited (As Agent and Security Trustee for the Mezzanine Finance Parties)

Short particulars

All right title and interest in and to the policies and all…

Debenture

• Created: 12 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 2 January 2007

Persons entitled

• N M Rothschild & Sons Limited (As Agent and Security Trustee for Itself and the Other Mezzanine Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 2 January 2007

Persons entitled

• N M Rothschild & Sons Limited (As Agent and Security Trustee for Itself and the Other Seniorfinance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge and security deed of a quote of participation

• Created: 12 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 2 January 2007

Persons entitled

• M Rothschild & Sons Limited, London, as Agent and Security Trustee for Itself and the Seniorfinance Parties

Short particulars

All related rights accruing to the pledged participationb…

Second ranking pledge and security deed of a quota of participation

• Created: 12 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 2 January 2007

Persons entitled

• M Rothschild & Sons Limited, London, as Agent and Security Trustee for Itself and the Mezzaninefinance Parties

Short particulars

All related rights,all dividends and other distributions…

Charge over deposit

• Created: 12 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 2 January 2007

Persons entitled

• N M Rothschild & Sons Limited, as Agent and Senior Security Trustee for the Senior Financeparties

Short particulars

First fixed charge over all right,title and interest in and…

Charge over deposit

• Created: 12 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 2 January 2007

Persons entitled

• N M Rothschild & Sons Limited, as Agent and Mezzanine Security Trustee for the Mezzaninefinance Parties

Short particulars

First fixed charge over all right,title and interest in and…

Debenture

• Created: 12 November 2004
• Delivered: 26 November 2004
• Status: Satisfied on 2 January 2007

Persons entitled

• Bourne Leisure Limited

Short particulars

Fixed and floating charges over the undertaking and all…