TWOFOUR GROUP LIMITED

Company number 05493388

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0549 3388 0009

• Created: 5 February 2014
• Delivered: 7 February 2014
• Status: Satisfied on 7 May 2015

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Notification of addition to or amendment of charge…

Charge code 0549 3388 0008

• Created: 16 October 2013
• Delivered: 23 October 2013
• Status: Satisfied on 26 June 2015

Persons entitled

• Ldc (Managers) Limited as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0549 3388 0007

• Created: 16 October 2013
• Delivered: 22 October 2013
• Status: Satisfied on 26 June 2015

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

• Created: 13 June 2012
• Delivered: 16 June 2012
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 28 May 2012
• Delivered: 1 June 2012
• Status: Satisfied on 12 May 2015

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 20 October 2011
• Delivered: 22 October 2011
• Status: Satisfied on 12 May 2015

Persons entitled

• Coutts & Company

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 24 January 2011
• Delivered: 28 January 2011
• Status: Satisfied on 12 May 2015

Persons entitled

• Coutts & Company

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 17 July 2008
• Delivered: 22 July 2008
• Status: Satisfied on 12 May 2015

Persons entitled

• Coutts and Company

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 22 February 2007
• Delivered: 27 February 2007
• Status: Satisfied on 12 May 2015

Persons entitled

• Coutts & Company

Short particulars

All deposits credited to account designation and any…