TEEN TOPCO LIMITED

Company number 05590460

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Deed of assignment of deposit

• Created: 28 February 2012
• Delivered: 17 March 2012
• Status: Outstanding

Persons entitled

• Euler Hermes Europe S.A. (N.V.)

Short particulars

All monies from time to time standing to the credit of…

Deed of assignment of deposit

• Created: 2 November 2011
• Delivered: 11 November 2011
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Euler Hermes UK PLC

Short particulars

All monies from time to time standing to the credit of…

Fixed and floating security document

• Created: 15 September 2010
• Delivered: 23 September 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus letter of set-off

• Created: 18 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 6 July 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of an account, whether in…

Debenture

• Created: 18 October 2005
• Delivered: 26 October 2005
• Status: Satisfied on 6 July 2010

Persons entitled

• Lloyds Tsb Bank PLC as Trustee and Security Agent for the Beneficiaries (Including Itself)(the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…