BGPH GROUP LIMITED

Company number 05364464

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Mezzanine debenture

• Created: 3 February 2012
• Delivered: 13 February 2012
• Status: Satisfied on 2 May 2015

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 3 February 2012
• Delivered: 10 February 2012
• Status: Satisfied on 2 May 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 3 February 2012
• Delivered: 10 February 2012
• Status: Satisfied on 2 May 2015

Persons entitled

• Hg Pooled Management Limited (The "Investor Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 2 June 2011
• Delivered: 8 June 2011
• Status: Satisfied on 2 May 2015

Persons entitled

• Hg Pooled Management Limited (As Investor Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 22 November 2005
• Delivered: 2 December 2005
• Status: Satisfied on 2 May 2015

Persons entitled

• Hg Investment Managers Limited (In Its Capacity as Investor Security Trustee for the Investorfinance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 2005
• Delivered: 28 October 2005
• Status: Satisfied on 2 May 2015

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…