MILL ACQUISITIONS 2 LIMITED

Company number 06055526

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0605 5526 0005

• Created: 15 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 6 March 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0605 5526 0004

• Created: 15 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 6 March 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Pledge agreement

• Created: 31 May 2011
• Delivered: 9 June 2011
• Status: Satisfied on 24 December 2014

Persons entitled

• The Governor & Company of the Bank of Ireland (As Security Agent)

Short particulars

All of the right title and interest in, to and under all of…

Deed of accession and charge

• Created: 6 May 2011
• Delivered: 19 May 2011
• Status: Satisfied on 24 December 2014

Persons entitled

• The Governor and Company of the Bank of Ireland (In Its Capacity as Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 February 2007
• Delivered: 14 February 2007
• Status: Satisfied on 3 September 2011

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…