CONISTON DAC LIMITED

Company number 05207570

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0520 7570 0014

• Created: 20 October 2014
• Delivered: 3 November 2014
• Status: Satisfied on 18 December 2014

Persons entitled

• Cvic Lux Master S.a R.L.
• Cvf Lux Master S.a R.L
• Cvi Cvf Ii Master S.a R.L.

Brief description

Contains fixed charge…

Charge code 0520 7570 0013

• Created: 24 April 2014
• Delivered: 2 May 2014
• Status: Satisfied on 31 March 2021

Persons entitled

• Deutsche Trustee Company Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0520 7570 0012

• Created: 13 November 2013
• Delivered: 20 November 2013
• Status: Satisfied on 17 June 2021

Persons entitled

• Deutsche Trustee Company Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Deed of charge

• Created: 21 January 2011
• Delivered: 4 February 2011
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

All rights, claims, title, benefit and interest present and…

Debenture

• Created: 13 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 7 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 7 February 2014

Persons entitled

• Skipton Building Society

Short particulars

Fixed and floating charge over the undertaking and all…

Overriding deed of amendment and guarantee

• Created: 23 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Bmf 2 deed of charge, bmf 3 deed of charge, bmf 4 deed of…

Deed of charge

• Created: 23 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

All of the rights claims title benefit and interest present…

Overriding deed of amendment and guarantee

• Created: 12 October 2007
• Delivered: 24 October 2007
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Bmf 2 deed of charge, bmf 3 deed of charge, bmf 4 deed of…

Deed of charge

• Created: 18 October 2006
• Delivered: 26 October 2006
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

All rights, claims, title, benefit and interest present and…

Deed of charge

• Created: 12 April 2006
• Delivered: 25 April 2006
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

All rights claims title benefit and interest present and…

Deed of charge

• Created: 19 July 2005
• Delivered: 26 July 2005
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

All rights title benefit and interest in each of the…

Pledge agreement

• Created: 15 November 2004
• Delivered: 18 November 2004
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The pledgor pledged the securities being the detachable a…

Deed of charge

• Created: 15 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

All rights,claims,title,benefit and interest present and…