HS CORPORATE INVESTMENTS LIMITED

Company number 05794494

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

Charge code 0579 4494 0009

• Created: 19 August 2021
• Delivered: 31 August 2021
• Status: Satisfied on 28 November 2022

Persons entitled

• Glas Americas Llc as Collateral Agent

Brief description

Please see instrument for further details…

Charge code 0579 4494 0008

• Created: 19 August 2021
• Delivered: 27 August 2021
• Status: Satisfied on 29 November 2022

Persons entitled

• Deutsche Bank Ag New York Branch as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Deed of admission to an omnibus letter of set-off

• Created: 9 October 2012
• Delivered: 19 October 2012
• Status: Satisfied on 27 July 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus letter of set-off

• Created: 15 March 2011
• Delivered: 18 March 2011
• Status: Satisfied on 19 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Charges by way of first charge its credit balances any sum…

Deed of admission to an omnibus letter of set-off

• Created: 19 April 2010
• Delivered: 22 April 2010
• Status: Satisfied on 6 August 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off (27 july 2007)

• Created: 6 April 2010
• Delivered: 7 April 2010
• Status: Satisfied on 6 August 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus letter of set-off dated 27TH july 2007 and

• Created: 27 October 2009
• Delivered: 7 November 2009
• Status: Satisfied on 6 August 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off

• Created: 22 September 2008
• Delivered: 11 October 2008
• Status: Satisfied on 6 August 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

An omnibus letter of set-off

• Created: 27 July 2007
• Delivered: 10 August 2007
• Status: Satisfied on 6 August 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…