MFS PORTFOLIO LIMITED

Company number 05477405

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0547 7405 0016

• Created: 14 June 2019
• Delivered: 27 June 2019
• Status: Satisfied on 5 October 2020

Persons entitled

• J.P. Morgan Europe Limited as Trustee for Each of the Secured Parties.

Brief description

A fixed charge over any intellectual property registered to…

Charge code 0547 7405 0015

• Created: 18 July 2018
• Delivered: 24 July 2018
• Status: Satisfied on 5 October 2020

Persons entitled

• J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0547 7405 0014

• Created: 2 February 2018
• Delivered: 2 February 2018
• Status: Satisfied on 5 October 2020

Persons entitled

• J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0547 7405 0013

• Created: 6 October 2016
• Delivered: 7 October 2016
• Status: Satisfied on 5 October 2020

Persons entitled

• J.P. Morgan Europe Limited

Brief description

Contains fixed charge…

Charge code 0547 7405 0012

• Created: 11 November 2015
• Delivered: 19 November 2015
• Status: Satisfied on 5 October 2020

Persons entitled

• J.P. Morgan Europe Limited (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0547 7405 0011

• Created: 1 June 2015
• Delivered: 4 June 2015
• Status: Satisfied on 5 October 2020

Persons entitled

• J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0547 7405 0010

• Created: 5 February 2015
• Delivered: 13 February 2015
• Status: Satisfied on 5 October 2020

Persons entitled

• J.P.Morgan Europe Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0547 7405 0009

• Created: 25 July 2013
• Delivered: 31 July 2013
• Status: Satisfied on 19 June 2020

Persons entitled

• The Royal Bank of Scotland PLC (As "Security Agent")

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 14 February 2013
• Delivered: 4 March 2013
• Status: Satisfied on 30 July 2013

Persons entitled

• Fortress Investment Group (UK) LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 14 February 2013
• Delivered: 21 February 2013
• Status: Satisfied on 30 July 2013

Persons entitled

• Haymarket Financial LLP (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 30 October 2012
• Delivered: 9 November 2012
• Status: Satisfied on 30 July 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

By way of first fixed charge all its properties acquired by…

Security agreement

• Created: 29 June 2012
• Delivered: 5 July 2012
• Status: Satisfied on 23 November 2012

Persons entitled

• Investec Bank PLC

Short particulars

By way of first fixed charge all its property interest…

A security deed

• Created: 6 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 31 May 2012

Persons entitled

• Arrow Global Limited (The Security Trustee) as Trustee for Itself and Each of the Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…

Security deed

• Created: 2 July 2007
• Delivered: 19 July 2007
• Status: Satisfied on 31 May 2012

Persons entitled

• Arrow Global Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 14 June 2006
• Delivered: 21 June 2006
• Status: Satisfied on 22 June 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A security deed

• Created: 23 May 2006
• Delivered: 7 June 2006
• Status: Satisfied on 31 May 2012

Persons entitled

• Arrow Global Limited (The "Security Trustee")

Short particulars

First fixed charge all of its rights in its investments…