CIRCLE INTERNATIONAL PLC

Company number 05255440

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0525 5440 0005

• Created: 23 December 2019
• Delivered: 24 December 2019
• Status: Satisfied on 30 May 2022

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Group debenture

• Created: 3 February 2012
• Delivered: 11 February 2012
• Status: Satisfied on 17 July 2012

Persons entitled

• Jcam Global Fund (Master) LP

Short particulars

For details of property charged please refer to form MG01…

Charge over shares

• Created: 21 October 2011
• Delivered: 28 October 2011
• Status: Satisfied on 17 July 2012

Persons entitled

• Jcam Global Fund (Master) LP

Short particulars

By way of first fixed charge the initial charged securities…

Deed of charge over credit balances

• Created: 16 December 2009
• Delivered: 31 December 2009
• Status: Satisfied on 20 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re circle international PLC business…

Charge over shares

• Created: 29 August 2008
• Delivered: 4 September 2008
• Status: Satisfied on 17 July 2012

Persons entitled

• Jcam Global Fund (Master) LP C/O Citco Fund Services (Bahamas) Limited Acting by Its General Partner Jcam (Bgp) LP

Short particulars

By way of first fixed charge the securities together with…