NEWINCCO 781 LIMITED

Company number 06420524

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0642 0524 0007

• Created: 31 July 2018
• Delivered: 8 August 2018
• Status: Satisfied on 31 October 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

One preference share of nominal value £0.005P and 199 a…

Charge code 0642 0524 0006

• Created: 26 May 2017
• Delivered: 1 June 2017
• Status: Satisfied on 27 June 2018

Persons entitled

• Credit Suisse Ag,Cayman Islands Branch as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0642 0524 0005

• Created: 20 December 2013
• Delivered: 31 December 2013
• Status: Satisfied on 2 June 2017

Persons entitled

• Credit Suisse Ag,Cayman Islands Branch (As Collateral Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0642 0524 0004

• Created: 17 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 21 December 2013

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Supplemental assignment

• Created: 14 October 2010
• Delivered: 26 October 2010
• Status: Satisfied on 21 December 2013

Persons entitled

• Hsbc Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment deed

• Created: 21 February 2008
• Delivered: 29 February 2008
• Status: Satisfied on 21 December 2013

Persons entitled

• Hsbc Bank 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: 5 December 2007
• Delivered: 18 December 2007
• Status: Satisfied on 21 December 2013

Persons entitled

• Hsbc Bank PLC (As Security Trustee for the Secured Parties) (in Such Capacity, the Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…