AVISON YOUNG (UK) LIMITED

Company number 06382509

• 18 charges registered: 4 outstanding, 14 satisfied, 0 part satisfied

Charge code 0638 2509 0018

• Created: 12 March 2024
• Delivered: 13 March 2024
• Status: Outstanding

Persons entitled

• Midcap Funding Iv Trust (As Agent for the Lenders).

Brief description

All current and future intellectual property owned by the…

Charge code 0638 2509 0017

• Created: 12 March 2024
• Delivered: 13 March 2024
• Status: Outstanding

Persons entitled

• Midcap Funding Iv Trust (As Agent and Security Trustee for Itself and on Behalf of the Secured Parties).

Brief description

All current and future land and intellectual property…

Charge code 0638 2509 0016

• Created: 12 March 2024
• Delivered: 12 March 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association, as Collateral Agent

Brief description

This instrument contains charges over all of the chargor's…

Charge code 0638 2509 0015

• Created: 12 March 2024
• Delivered: 12 March 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association, as Collateral Agent

Brief description

The grantor pledges, assigns, transfers and grants to the…

Charge code 0638 2509 0013

• Created: 31 August 2023
• Delivered: 1 September 2023
• Status: Satisfied on 21 March 2024

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch.

Brief description

The company charges by way of legal mortgage its interest…

Charge code 0638 2509 0014

• Created: 21 August 2023
• Delivered: 5 September 2023
• Status: Satisfied on 19 March 2024

Persons entitled

• Cibc Bank Usa

Brief description

This security agreement contains charges over all of the…

Charge code 0638 2509 0012

• Created: 11 August 2023
• Delivered: 15 August 2023
• Status: Satisfied on 21 March 2024

Persons entitled

• Capital D’Amerique Cdpq Inc.

Brief description

The company pledges, assigns, transfers and grants to the…

Charge code 0638 2509 0011

• Created: 11 August 2023
• Delivered: 14 August 2023
• Status: Satisfied on 21 March 2024

Persons entitled

• Capital D’Amerique Cdpq Inc.

Brief description

The company charges by way of legal mortgage its interest…

Charge code 0638 2509 0010

• Created: 31 January 2019
• Delivered: 13 February 2019
• Status: Satisfied on 21 March 2024

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Intellectual property. See section 2.1 of the instrument…

Charge code 0638 2509 0009

• Created: 31 January 2019
• Delivered: 12 February 2019
• Status: Satisfied on 19 March 2024

Persons entitled

• Cibc Bank Usa as Collateral Agent

Brief description

UK registered trademark grimley - please refer to the…

Charge code 0638 2509 0008

• Created: 31 January 2019
• Delivered: 7 February 2019
• Status: Satisfied on 21 March 2024

Persons entitled

• Cibc Bank Usa as Collateral Agent

Brief description

Contains fixed charge.

Charge code 0638 2509 0007

• Created: 31 January 2019
• Delivered: 7 February 2019
• Status: Satisfied on 21 March 2024

Persons entitled

• Cibc Bank Usa as Collateral Agent

Brief description

Contains fixed charge.

Charge code 0638 2509 0006

• Created: 31 January 2019
• Delivered: 8 February 2019
• Status: Satisfied on 21 March 2024

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

See section 3.6 of the charge which charges by way of fixed…

Charge code 0638 2509 0005

• Created: 31 January 2019
• Delivered: 6 February 2019
• Status: Satisfied on 21 March 2024

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Contains fixed charge…

Charge code 0638 2509 0004

• Created: 31 January 2019
• Delivered: 6 February 2019
• Status: Satisfied on 21 March 2024

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Intellectual property. See section 2.1 of the instrument…

Charge code 0638 2509 0003

• Created: 31 January 2019
• Delivered: 5 February 2019
• Status: Satisfied on 21 March 2024

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

See section 2.1 of the instrument which creates security…

Charge code 0638 2509 0002

• Created: 30 November 2016
• Delivered: 16 December 2016
• Status: Satisfied on 21 March 2024

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

• Created: 16 November 2007
• Delivered: 5 December 2007
• Status: Satisfied on 25 July 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…