GENUIT GROUP PLC

Company number 06059130

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

Charge code 0605 9130 0006

• Created: 4 May 2020
• Delivered: 15 May 2020
• Status: Satisfied on 23 August 2022

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0605 9130 0005

• Created: 19 November 2018
• Delivered: 26 November 2018
• Status: Satisfied on 23 August 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0605 9130 0004

• Created: 4 August 2015
• Delivered: 7 August 2015
• Status: Satisfied on 23 August 2022

Persons entitled

• Lloyds Bank PLC for the Secured Parties as Security Trustee

Brief description

Contains fixed charge…

Share pledge agreement

• Created: 29 July 2009
• Delivered: 11 August 2009
• Status: Satisfied on 31 March 2014

Persons entitled

• Bank of Scotland PLC in Its Capacity as Security Agent for the Secured Parties

Short particulars

The shares being 12,011,889,727 class a shares and…

Group debenture

• Created: 29 July 2009
• Delivered: 11 August 2009
• Status: Satisfied on 31 March 2014

Persons entitled

• Bank of Scotland PLC (As Security Trustee for the Secured Parties)(the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 14 August 2007
• Delivered: 29 August 2007
• Status: Satisfied on 15 August 2009

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…