TARSUS HOLDINGS LIMITED

Company number 05246843

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

Charge code 0524 6843 0014

• Created: 19 December 2019
• Delivered: 23 December 2019
• Status: Satisfied on 20 April 2023

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0524 6843 0013

• Created: 8 November 2019
• Delivered: 15 November 2019
• Status: Satisfied on 20 April 2023

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0524 6843 0012

• Created: 19 December 2018
• Delivered: 2 January 2019
• Status: Satisfied on 15 October 2019

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0524 6843 0011

• Created: 19 December 2018
• Delivered: 21 December 2018
• Status: Satisfied on 15 October 2019

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0524 6843 0010

• Created: 2 December 2016
• Delivered: 9 December 2016
• Status: Satisfied on 28 January 2019

Persons entitled

• The Governor and Company of the Bank of Ireland as Agent and Security Trustee for the Finance Parties

Brief description

Contains fixed charge…

Stock pledge agreement

• Created: 30 September 2010
• Delivered: 9 October 2010
• Status: Satisfied on 23 October 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Interest in the shares all dividends and all additional…

Debenture

• Created: 30 September 2010
• Delivered: 7 October 2010
• Status: Satisfied on 23 October 2019

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Securities account pledge agreement

• Created: 30 September 2010
• Delivered: 7 October 2010
• Status: Satisfied on 23 October 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The pledgor pledged as first ranking security all of the…

Share pledge agreement

• Created: 6 February 2009
• Delivered: 17 February 2009
• Status: Satisfied on 28 October 2010

Persons entitled

• National Westminster Bank PLC and Kbc Bank N.V. London Branch (The Pledgees)

Short particulars

All of the shares held in the french subsidiary(the shares)…

Debenture

• Created: 23 September 2008
• Delivered: 2 October 2008
• Status: Satisfied on 28 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 September 2008
• Delivered: 26 September 2008
• Status: Satisfied on 28 October 2010

Persons entitled

• Kbc Bank N.V., London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Stock pledge agreement

• Created: 20 June 2008
• Delivered: 24 June 2008
• Status: Satisfied on 28 October 2010

Persons entitled

• Kbc Bank N.V. London Branch

Short particulars

All outstanding shares and dividends of tarsus us holdings…

Stock pledge agreement

• Created: 7 March 2008
• Delivered: 20 March 2008
• Status: Satisfied on 8 August 2008

Persons entitled

• The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Short particulars

The collateral being all outstanding shares of tarsus us…

Stock pledge agreement

• Created: 3 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 28 October 2010

Persons entitled

• The Royal Bank of Scotland PLC Acting as Agent for the National Westminster Bank PLC

Short particulars

The collateral see image for full details.