INTRUM UK FUNDING LIMITED

Company number 05265651

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

Charge code 0526 5651 0011

• Created: 1 October 2019
• Delivered: 7 October 2019
• Status: Satisfied on 20 January 2020

Persons entitled

• Swedbank Ab (Publ)

Brief description

Contains fixed charge…

Charge code 0526 5651 0010

• Created: 22 September 2017
• Delivered: 29 September 2017
• Status: Satisfied on 20 January 2020

Persons entitled

• Swedbank Ab (Publ)

Brief description

Not applicable…

Charge over shares

• Created: 3 December 2010
• Delivered: 14 December 2010
• Status: Satisfied on 6 June 2013

Persons entitled

• Intermediate Capital Group PLC

Short particulars

Right title and interest from time to time in the…

Charge over shares

• Created: 3 December 2010
• Delivered: 10 December 2010
• Status: Satisfied on 6 June 2013

Persons entitled

• Intermediate Capital Group PLC

Short particulars

All of the chargor's right title and interest from time to…

Composite guarantee and debenture

• Created: 22 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 6 January 2011

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 February 2008
• Delivered: 13 February 2008
• Status: Satisfied on 6 January 2011

Persons entitled

• Intermediate Capital Group PLC (As Security Trustee for Itself and the Security Beneficiaries)(the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 1 February 2008
• Delivered: 13 February 2008
• Status: Satisfied on 6 January 2011

Persons entitled

• Barclays Bank PLC (The Lender and Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 27 February 2007
• Delivered: 8 March 2007
• Status: Satisfied on 6 January 2011

Persons entitled

• Barclays Bank PLC (As Security Trustee for Itself and the Security Beneficiaries (the Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 23 December 2005
• Delivered: 11 January 2006
• Status: Satisfied on 6 January 2011

Persons entitled

• Barclays Bank PLC, as Security Trustee for Itself and the Security Beneficiaries (The Securitytrustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 October 2004
• Delivered: 17 November 2004
• Status: Satisfied on 6 January 2011

Persons entitled

• Intermediate Capital Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 29 October 2004
• Delivered: 9 November 2004
• Status: Satisfied on 6 January 2011

Persons entitled

• Barclays Bank PLC

Short particulars

All present and future right,title and interest of the…