SIBLU FRANCE LIMITED

Company number 05232293

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

Charge code 0523 2293 0012

• Created: 15 October 2015
• Delivered: 20 October 2015
• Status: Satisfied on 12 December 2020

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0523 2293 0011

• Created: 15 October 2015
• Delivered: 20 October 2015
• Status: Satisfied on 12 December 2020

Persons entitled

• Glas Trust Corporation Limited (In Its Capicity as Security Agent and Beneficiary

Brief description

Contains fixed charge…

Charge code 0523 2293 0010

• Created: 19 May 2015
• Delivered: 20 May 2015
• Status: Satisfied on 12 December 2020

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent and Second Ranking Beneficiary)

Brief description

Contains fixed charge…

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…

Share pledge agreement

• Created: 5 March 2013
• Delivered: 15 March 2013
• Status: Satisfied on 12 December 2020

Persons entitled

• Barclays Bank PLC (The Security Agent) (in Its Capacity as Security Agent and Beneficiary)

Short particulars

The pledged shares being the fifteen million (15,000,000)…

A snc share pledge agreement

• Created: 11 May 2010
• Delivered: 27 May 2010
• Status: Satisfied on 27 August 2014

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

As security for the payment, reimbursement and discharge of…

Share pledge agreement

• Created: 15 December 2006
• Delivered: 3 January 2007
• Status: Satisfied on 27 August 2014

Persons entitled

• Barclays Bank for Itself and as Agent and Trustee for the Senior Beneficiaries and Mezzaninebeneficiaries (Security Trustee)

Short particulars

The share, means one (1) share of the company meaning siblu…

Debenture

• Created: 15 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 27 August 2014

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…

Share pledge agreement

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

Persons entitled

• N M Rothschild & Sons Limited Acting in Its Separate Capacities as Agent and Trustees Foritself and the Senior Beneficiaries Under the Senior Facility Agreement and Agent and Trustee for Itself and the Mezzanine Beneficiaries Under the Mezzanine Facility Agreement

Short particulars

The pledgor has pledged the share and the proceeds of the…

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…

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…