GEORGICA HOLDINGS LIMITED

Company number 05973031

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0597 3031 0015

• Created: 20 January 2021
• Delivered: 21 January 2021
• Status: Satisfied on 18 September 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0597 3031 0014

• Created: 12 April 2017
• Delivered: 13 April 2017
• Status: Satisfied on 18 September 2023

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0597 3031 0013

• Created: 9 December 2015
• Delivered: 11 December 2015
• Status: Satisfied on 18 September 2023

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0597 3031 0012

• Created: 12 August 2015
• Delivered: 18 August 2015
• Status: Satisfied on 18 September 2023

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Debenture

• Created: 23 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 18 September 2023

Persons entitled

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

Short particulars

First fixed charge land,equipment,investments,key contracts…

Debenture

• Created: 18 December 2009
• Delivered: 22 December 2009
• Status: Satisfied on 18 September 2023

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 18 September 2023

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental legal charge supplement to the debenture dated 22 october 2007 and

• Created: 27 February 2008
• Delivered: 6 March 2008
• Status: Satisfied on 18 September 2023

Persons entitled

• The Royal Bank of Scotland PLC (And Its Successors) (Security Trustee)

Short particulars

Peterborough garages 257 & 259 eastfield road peterborough…

Debenture

• Created: 22 October 2007
• Delivered: 24 October 2007
• Status: Satisfied on 18 September 2023

Persons entitled

• The Royal Bank of Scotland PLC (And Its Successors) (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental legal charge

• Created: 27 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 18 September 2023

Persons entitled

• The Royal Bank of Scotland PLC (And Its Successors) on Behalf of Itself as Security Trustee Andthe Banks and Financial Institutions from Time to Time Parties to the Senior Finance Documents (the Security Trustee)

Short particulars

F/H property k/a 261 eastfield road peterborough t/nos…

A second ranking debenture

• Created: 30 June 2007
• Delivered: 8 August 2007
• Status: Satisfied on 18 September 2023

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The land, equipment, investments, key contracts, keyman…

A group debenture

• Created: 6 May 2007
• Delivered: 8 August 2007
• Status: Satisfied on 18 September 2023

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The land, equipment, investments, key contracts, keyman…

Supplemental deed

• Created: 31 January 2007
• Delivered: 19 February 2007
• Status: Satisfied on 18 July 2012

Persons entitled

• The Royal Bank of Scotland PLC (And Its Successors), in Its Capacity as Security Trustee Forthe Notes Trustee (and Its Successors) and the Noteholders (the Notes Agent) and for the Benefit of Itself, the Notes Trustee and the Noteholders

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed supplemental to a debenture dated 6 may 2005 and

• Created: 31 January 2007
• Delivered: 16 February 2007
• Status: Satisfied on 12 June 2008

Persons entitled

• The Royal Bank of Scotland PLC (And Its Successors) on Behalf of Itself as Security Trustee Andthe Banks and Financial Institutions from Time to Time Parties to the Senior Finance Documents

Short particulars

Fixed and floating charges over the undertaking and all…