RAC FINANCIAL SERVICES LIMITED

Company number 05171817

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

Charge code 0517 1817 0012

• Created: 6 May 2016
• Delivered: 12 May 2016
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 0517 1817 0011

• Created: 17 December 2014
• Delivered: 23 December 2014
• Status: Satisfied on 11 May 2016

Persons entitled

• Bnp Paribas as Collateral Agent

Brief description

Contains fixed charge.

Charge code 0517 1817 0010

• Created: 17 December 2014
• Delivered: 23 December 2014
• Status: Satisfied on 11 May 2016

Persons entitled

• Bnp Paribas as Collateral Agent in a Second Lien Assignment of Limited Liabiltity Partnership Interest

Brief description

Contains fixed charge.

Charge code 0517 1817 0009

• Created: 17 December 2014
• Delivered: 20 December 2014
• Status: Satisfied on 11 May 2016

Persons entitled

• Bnp Paribas as Collateral Agent for Certain Secured Parties Under a First Lien Credit Agreement

Brief description

Contains fixed charge…

Charge code 0517 1817 0008

• Created: 17 December 2014
• Delivered: 20 December 2014
• Status: Satisfied on 11 May 2016

Persons entitled

• Bnp Paribas as Collateral Agent for Certain Secured Parties Under a Second Lien Credit Agreement

Brief description

Contains fixed charge…

Charge code 0517 1817 0007

• Created: 11 December 2013
• Delivered: 13 December 2013
• Status: Satisfied on 9 January 2015

Persons entitled

• Bnp Paribas as Security Agent (As Security Agent for the Benefit of the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Charge code 0517 1817 0006

• Created: 11 December 2013
• Delivered: 13 December 2013
• Status: Satisfied on 9 January 2015

Persons entitled

• Bnp Paribas as Security Agent (As Security Agent for the Benefit of the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Supplemental deed of charge

• Created: 29 October 2012
• Delivered: 1 November 2012
• Status: Satisfied on 9 January 2015

Persons entitled

• Bnp Paribas

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental charge

• Created: 29 October 2012
• Delivered: 31 October 2012
• Status: Satisfied on 9 January 2015

Persons entitled

• Bnp Paribas

Short particulars

By way of first fixed charge all of its rights, title…

Assignment of limited liability partnership interest

• Created: 2 October 2012
• Delivered: 10 October 2012
• Status: Satisfied on 9 January 2015

Persons entitled

• Bnp Paribas (As Security Agent)

Short particulars

All rights title share and interest from time to time in…

A supplemental deed of charge

• Created: 17 October 2011
• Delivered: 19 October 2011
• Status: Satisfied on 9 January 2015

Persons entitled

• Bnp Paribas (As Security Agent)

Short particulars

The company has confirmed for the benefit of the secured…

Debenture

• Created: 30 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 9 January 2015

Persons entitled

• Bnp Paribas (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…