EQUITIX INVESTMENT MANAGEMENT LTD

Company number 06273020

• 23 charges registered: 14 outstanding, 9 satisfied, 0 part satisfied

Charge code 0627 3020 0023

• Created: 16 May 2023
• Delivered: 24 May 2023
• Status: Satisfied on 7 August 2023

Persons entitled

• Hsbc Amanah Malaysia Berhad

Brief description

Contains fixed charge…

Charge code 0627 3020 0022

• Created: 16 May 2023
• Delivered: 24 May 2023
• Status: Outstanding

Persons entitled

• Hsbc Amanah Malaysia Berhad

Brief description

Contains fixed charge…

Charge code 0627 3020 0021

• Created: 24 November 2020
• Delivered: 1 December 2020
• Status: Outstanding

Persons entitled

• Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0627 3020 0020

• Created: 11 September 2020
• Delivered: 24 September 2020
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland International Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0627 3020 0019

• Created: 11 September 2020
• Delivered: 18 September 2020
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland International Limited

Brief description

Contains fixed charge…

Charge code 0627 3020 0018

• Created: 11 September 2020
• Delivered: 18 September 2020
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland International Limited

Brief description

Contains fixed charge…

Charge code 0627 3020 0017

• Created: 11 September 2020
• Delivered: 18 September 2020
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland International Limited

Brief description

Contains fixed charge…

Charge code 0627 3020 0016

• Created: 17 August 2020
• Delivered: 24 August 2020
• Status: Outstanding

Persons entitled

• Ing Bank N.V., London Branch as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0627 3020 0015

• Created: 6 August 2019
• Delivered: 16 August 2019
• Status: Satisfied on 19 August 2022

Persons entitled

• The Royal Bank of Scotland International Limited

Brief description

Contains fixed charge…

Charge code 0627 3020 0014

• Created: 8 January 2019
• Delivered: 23 January 2019
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland International Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0627 3020 0013

• Created: 8 January 2019
• Delivered: 23 January 2019
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland International Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0627 3020 0012

• Created: 8 January 2019
• Delivered: 23 January 2019
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland International Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0627 3020 0011

• Created: 8 January 2019
• Delivered: 23 January 2019
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland International Limited as Security Agent

Brief description

N/A…

Charge code 0627 3020 0010

• Created: 12 December 2018
• Delivered: 21 December 2018
• Status: Satisfied on 20 January 2021

Persons entitled

• The Royal Bank of Scotland International Limited

Brief description

Contains fixed charge…

Charge code 0627 3020 0009

• Created: 21 February 2018
• Delivered: 7 March 2018
• Status: Satisfied on 19 August 2022

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0627 3020 0008

• Created: 10 July 2017
• Delivered: 14 July 2017
• Status: Satisfied on 21 December 2018

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0627 3020 0007

• Created: 27 November 2015
• Delivered: 4 December 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

None…

Charge code 0627 3020 0006

• Created: 13 February 2015
• Delivered: 23 February 2015
• Status: Satisfied on 20 July 2017

Persons entitled

• Tetragon Financial Group Master Fund Limited

Brief description

Contains fixed charge…

Charge code 0627 3020 0005

• Created: 13 February 2015
• Delivered: 19 February 2015
• Status: Satisfied on 20 July 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0627 3020 0004

• Created: 18 February 2014
• Delivered: 20 February 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0627 3020 0003

• Created: 21 May 2013
• Delivered: 31 May 2013
• Status: Satisfied on 3 February 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

A deed of assignment

• Created: 27 June 2011
• Delivered: 6 July 2011
• Status: Satisfied on 5 March 2018

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Full title guarantee the partnership rights see image for…

Deed of assignment

• Created: 2 December 2009
• Delivered: 11 December 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Full title guarantee to the lender the partnership rights…