ML HOLDINGS (UK) LIMITED

Company number 05709008

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

Debenture

• Created: 6 January 2011
• Delivered: 20 January 2011
• Status: Satisfied on 13 September 2021

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 November 2006
• Delivered: 22 November 2006
• Status: Satisfied on 13 September 2021

Persons entitled

• The Royal Bank of Scotland PLC (Trustee Appointed Pursuant to the Priority Agreement Asspecified Security Trustee for the Finance Parties) the Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Securitisation floating charge debenture

• Created: 27 April 2006
• Delivered: 6 September 2006
• Status: Satisfied on 28 January 2014

Persons entitled

• The Royal Bank of Scotland as Borrower Security Trustee

Short particulars

By way of first floating charge the whole of its…

Subordination deed

• Created: 28 February 2006
• Delivered: 15 March 2006
• Status: Satisfied on 13 September 2021

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

The company as subordinated creditor under the…

Share charge

• Created: 28 February 2006
• Delivered: 16 March 2006
• Status: Satisfied on 13 September 2021

Persons entitled

• The Royal Bank of Scotland (The Specified Security Trustee)

Short particulars

All the issued and registered shares numbered 1 to 5,000 of…

Debenture

• Created: 28 February 2006
• Delivered: 10 March 2006
• Status: Satisfied on 13 September 2021

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…