VENICE NEWCO 2 LIMITED

Company number 05879450

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

Charge code 0587 9450 0006

• Created: 10 October 2018
• Delivered: 11 October 2018
• Status: Satisfied on 9 January 2019

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0587 9450 0005

• Created: 1 December 2015
• Delivered: 3 December 2015
• Status: Satisfied on 11 October 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

Contains fixed charge…

Charge code 0587 9450 0004

• Created: 12 June 2014
• Delivered: 18 June 2014
• Status: Satisfied on 11 October 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

Contains fixed charge…

English law deed of accession

• Created: 27 February 2013
• Delivered: 1 March 2013
• Status: Satisfied on 27 June 2014

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Share mortgage and security assignment over receivables

• Created: 1 December 2011
• Delivered: 13 December 2011
• Status: Satisfied on 3 June 2014

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

All the subsidiary shares and all corresponding…

Share mortgage and security assignment over receivables

• Created: 29 November 2010
• Delivered: 4 December 2010
• Status: Satisfied on 3 June 2014

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

The subsidiary shares and all corresponding distribution…