EI VENTURES LIMITED

Company number 05879138

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0587 9138 0017

• Created: 31 July 2023
• Delivered: 1 August 2023
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

N/A…

Charge code 0587 9138 0016

• Created: 12 May 2022
• Delivered: 17 May 2022
• Status: Satisfied on 3 August 2023

Persons entitled

• The Bank of New York Mellon, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0587 9138 0015

• Created: 12 May 2022
• Delivered: 17 May 2022
• Status: Satisfied on 3 August 2023

Persons entitled

• The Bank of New York Mellon, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0587 9138 0014

• Created: 12 May 2022
• Delivered: 17 May 2022
• Status: Satisfied on 3 August 2023

Persons entitled

• The Bank of New York Mellon, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0587 9138 0013

• Created: 25 September 2017
• Delivered: 5 October 2017
• Status: Satisfied on 3 August 2023

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

Not applicable…

Charge code 0587 9138 0012

• Created: 25 September 2017
• Delivered: 5 October 2017
• Status: Satisfied on 3 August 2023

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

Not applicable…

Charge code 0587 9138 0011

• Created: 25 September 2017
• Delivered: 5 October 2017
• Status: Satisfied on 3 August 2023

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

Not applicable…

Charge code 0587 9138 0010

• Created: 13 February 2015
• Delivered: 20 February 2015
• Status: Satisfied on 5 October 2017

Persons entitled

• Capita Trust Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0587 9138 0009

• Created: 13 February 2015
• Delivered: 20 February 2015
• Status: Satisfied on 5 October 2017

Persons entitled

• The Bank of New York Mellon London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0587 9138 0008

• Created: 13 February 2015
• Delivered: 20 February 2015
• Status: Satisfied on 5 October 2017

Persons entitled

• The Bank of New York Mellon London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge on account

• Created: 11 May 2012
• Delivered: 15 May 2012
• Status: Satisfied on 5 August 2015

Persons entitled

• The Bank of New York Mellon

Short particulars

By way of fixed charge all rights, title and interest in…

Debenture

• Created: 14 March 2012
• Delivered: 26 March 2012
• Status: Satisfied on 5 August 2015

Persons entitled

• The Bank of New York Mellon

Short particulars

Fixed and floating charges over all assets and rights…

Share charge

• Created: 14 March 2012
• Delivered: 26 March 2012
• Status: Satisfied on 22 July 2015

Persons entitled

• The Bank of New York Mellon

Short particulars

Interest in the charged paroperty being all the issued…

Debenture

• Created: 19 December 2007
• Delivered: 4 January 2008
• Status: Satisfied on 13 August 2012

Persons entitled

• Dresdner Bank Ag, Niederlassung Luxemburg (As Trustee for the Senior Secured Parties)

Short particulars

The real property; the tangible moveable property; the…

Security over shares agreement

• Created: 19 December 2007
• Delivered: 4 January 2008
• Status: Satisfied on 13 August 2012

Persons entitled

• Dresdner Bank Ag, Niederlassung Luxemburg (As Trustee for the Senior Secured Parties)

Short particulars

The charged portfolio meaning the shares in the share…

Security over shares agreement

• Created: 19 December 2007
• Delivered: 4 January 2008
• Status: Satisfied on 13 August 2012

Persons entitled

• Dresdner Bank Ag, Niederlassung Luxemburg (As Trustee for the Senior Secured Parties)

Short particulars

The charged portfolio meaning the shares in the share…

Security over shares agreement

• Created: 24 October 2006
• Delivered: 9 November 2006
• Status: Satisfied on 16 April 2008

Persons entitled

• Dresdner Bank Ag,Niederlassung Luxemburg (The Security Agent)

Short particulars

The charged portfolio meaning the shares being all the…