EUROCHANGE HOLDINGS LIMITED

Company number 05869605

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

Charge code 0586 9605 0006

• Created: 21 March 2016
• Delivered: 24 March 2016
• Status: Satisfied on 5 October 2022

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any floating charge…

Charge code 0586 9605 0005

• Created: 22 August 2014
• Delivered: 3 September 2014
• Status: Satisfied on 26 March 2016

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0586 9605 0004

• Created: 31 January 2014
• Delivered: 10 February 2014
• Status: Satisfied on 26 March 2016

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Deed of accession and charge

• Created: 23 May 2012
• Delivered: 25 May 2012
• Status: Satisfied on 4 February 2014

Persons entitled

• Ge Corporate Finance Bank Sas,London Branch (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 10 December 2010
• Delivered: 17 December 2010
• Status: Satisfied on 31 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 24 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 15 March 2011

Persons entitled

• Barclays Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…