ROSSENDALES CORPORATE LIMITED

Company number 06094878

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0609 4878 0013

• Created: 5 November 2015
• Delivered: 11 November 2015
• Status: Satisfied on 20 August 2016

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Contains fixed charge…

Charge code 0609 4878 0012

• Created: 3 August 2015
• Delivered: 3 August 2015
• Status: Satisfied on 20 August 2016

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Contains fixed charge…

Charge code 0609 4878 0011

• Created: 18 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 20 August 2016

Persons entitled

• Five Arrows Managers Sa (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0609 4878 0010

• Created: 19 June 2014
• Delivered: 2 July 2014
• Status: Satisfied on 20 August 2016

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Contains fixed charge…

Charge code 0609 4878 0009

• Created: 12 August 2013
• Delivered: 14 August 2013
• Status: Satisfied on 20 August 2016

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Contains fixed charge…

Debenture

• Created: 21 March 2013
• Delivered: 4 April 2013
• Status: Satisfied on 20 August 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 March 2013
• Delivered: 4 April 2013
• Status: Satisfied on 29 July 2015

Persons entitled

• Quintus European Mezzanine Fund S.A.R.L

Short particulars

Fixed and floating charge over the undertaking and all…

Master guarantee and security agreement

• Created: 21 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 20 August 2016

Persons entitled

• Inflexion Private Equity Partners LLP

Short particulars

By way of legal mortgage all its right title and interest…

Master guarantee and security agreement

• Created: 21 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 20 August 2016

Persons entitled

• Inflexion Private Equity Partners LLP

Short particulars

By way of legal mortgage all its right title and interest…

Debenture

• Created: 21 March 2007
• Delivered: 29 March 2007
• Status: Satisfied on 20 June 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of policy by policy holder to secure own accou nt

• Created: 21 March 2007
• Delivered: 29 March 2007
• Status: Satisfied on 20 June 2014

Persons entitled

• Clydesdale Bank PLC Trading as Yorkshire Bank

Short particulars

The policy being, date of policy:14 march 2007…

Agreement to set off credit accounts against own liabilities

• Created: 21 March 2007
• Delivered: 29 March 2007
• Status: Satisfied on 20 June 2014

Persons entitled

• Clydesdale Bank PLC Trading as Yorkshire Bank

Short particulars

Any credit balance and a sum or liability which may or may…

Debenture

• Created: 21 March 2007
• Delivered: 23 March 2007
• Status: Satisfied on 8 April 2009

Persons entitled

• Michael Coatman

Short particulars

Fixed and floating charges over the undertaking and all…