VERTEX GROUP LIMITED

Company number 06048945

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0604 8945 0009

• Created: 3 September 2015
• Delivered: 7 September 2015
• Status: Satisfied on 8 July 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0604 8945 0008

• Created: 16 September 2014
• Delivered: 17 September 2014
• Status: Satisfied on 8 July 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

A confirmatory english law security

• Created: 8 June 2012
• Delivered: 21 March 2013
• Status: Satisfied on 7 March 2014

Persons entitled

• Guggenheim Corporate Funding, Llc

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmatory english law security document

• Created: 8 June 2012
• Delivered: 15 June 2012
• Status: Satisfied on 25 February 2014

Persons entitled

• Guggenheim Corporate Funding, Llc as Agent and Trustee for the Lenders

Short particulars

Fixed and floating charge over the undertaking and all…

A confirmatory english law security document

• Created: 31 October 2011
• Delivered: 21 March 2013
• Status: Satisfied on 7 March 2014

Persons entitled

• Guggenheim Corporate Funding, Llc

Short particulars

Fixed and floating charge over the undertaking and all…

English law security document

• Created: 31 October 2011
• Delivered: 8 November 2011
• Status: Satisfied on 25 February 2014

Persons entitled

• Guggenheim Corporate Funding, Llc

Short particulars

Fixed and floating charge over the undertaking and all…

An english law security

• Created: 27 April 2011
• Delivered: 15 March 2013
• Status: Satisfied on 7 March 2014

Persons entitled

• Guggenheim Corporate Funding Llc

Short particulars

Fixed and floating charge over the undertaking and all…

An english law security document

• Created: 27 April 2011
• Delivered: 11 May 2011
• Status: Satisfied on 14 February 2014

Persons entitled

• Guggenheim Corporate Funding, Llc

Short particulars

Fixed equitable charge over all real property, fixed charge…

Fixed and floating security document

• Created: 26 March 2007
• Delivered: 16 April 2007
• Status: Satisfied on 8 July 2011

Persons entitled

• Banc of America Securities Limited as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…