ACHILLES GROUP INVESTMENTS LIMITED

Company number 05996410

• 24 charges registered: 6 outstanding, 18 satisfied, 0 part satisfied

Charge code 0599 6410 0024

• Created: 31 January 2022
• Delivered: 3 February 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (The “Pledgee”)

Brief description

Please see instrument for further details…

Charge code 0599 6410 0023

• Created: 31 January 2022
• Delivered: 3 February 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0599 6410 0022

• Created: 31 January 2022
• Delivered: 3 February 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0599 6410 0021

• Created: 31 January 2022
• Delivered: 3 February 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0599 6410 0020

• Created: 8 July 2021
• Delivered: 14 July 2021
• Status: Satisfied on 4 October 2021

Persons entitled

• Lloyds Bank PLC as Security Agent (As Defined in the Instrument)

Brief description

N/A…

Charge code 0599 6410 0019

• Created: 16 July 2020
• Delivered: 20 July 2020
• Status: Satisfied on 4 October 2021

Persons entitled

• Lloyds Bank PLC as Security Agent (As Defined in the Instrument)

Brief description

N/A…

Charge code 0599 6410 0018

• Created: 16 January 2020
• Delivered: 23 January 2020
• Status: Satisfied on 4 October 2021

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties ( as Defined in the Instrument)

Brief description

N/A…

Charge code 0599 6410 0017

• Created: 20 December 2019
• Delivered: 24 December 2019
• Status: Satisfied on 4 October 2021

Persons entitled

• Lloyds Bank PLC as Security Agent (As Defined in the Instrument)

Brief description

N/A…

Charge code 0599 6410 0016

• Created: 14 June 2019
• Delivered: 26 June 2019
• Status: Satisfied on 4 October 2021

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties (As Defined in the Instrument).

Brief description

N/A…

Charge code 0599 6410 0015

• Created: 19 September 2018
• Delivered: 2 October 2018
• Status: Satisfied on 4 October 2021

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 0599 6410 0014

• Created: 3 August 2018
• Delivered: 10 August 2018
• Status: Satisfied on 4 October 2021

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 0599 6410 0012

• Created: 29 October 2015
• Delivered: 30 October 2015
• Status: Satisfied on 4 October 2021

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0599 6410 0013

• Created: 27 October 2015
• Delivered: 10 November 2015
• Status: Satisfied on 4 October 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0599 6410 0011

• Created: 23 October 2015
• Delivered: 27 October 2015
• Status: Satisfied on 4 October 2021

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0599 6410 0010

• Created: 30 June 2015
• Delivered: 2 July 2015
• Status: Satisfied on 19 November 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0599 6410 0009

• Created: 24 June 2014
• Delivered: 8 July 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Commercial pledge of shares executed outside the united kingdom over property situated there

• Created: 2 July 2009
• Delivered: 22 July 2009
• Status: Satisfied on 19 November 2015

Persons entitled

• Lloyds Tsb Bank PLC (In Its Capacity as 'Security Agent')

Short particulars

Pledge on the shares, see image for full details.

Omnibus letter of set-off

• Created: 3 February 2009
• Delivered: 4 February 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Pledge of participations

• Created: 20 August 2008
• Delivered: 4 September 2008
• Status: Satisfied on 19 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

First ranking in rem right to pledge over all of the…

Share charge

• Created: 12 August 2008
• Delivered: 22 August 2008
• Status: Satisfied on 19 November 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

By way of first fixed charge all shares being the shares…

Share pledge agreement

• Created: 12 August 2008
• Delivered: 22 August 2008
• Status: Satisfied on 19 November 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent for the Secured Parties

Short particulars

The security assets being all shares from time to time in…

Share pledge agreement

• Created: 12 August 2008
• Delivered: 22 August 2008
• Status: Satisfied on 19 November 2015

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

The security assets being all shares in the company being…

Share pledge agreement

• Created: 12 August 2008
• Delivered: 22 August 2008
• Status: Satisfied on 19 November 2015

Persons entitled

• Lloyds Tsb Bank PLC in the Capacity of Agent for Each Secured Party

Short particulars

Rights title and interest in and to the security assets…

Debenture

• Created: 12 August 2008
• Delivered: 22 August 2008
• Status: Satisfied on 19 November 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…