FNZ HOLDINGS UK LIMITED

Company number 06474454

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

Charge code 0647 4454 0006

• Created: 2 April 2015
• Delivered: 15 April 2015
• Status: Satisfied on 13 March 2020

Persons entitled

• Goldmans Sachs Lending Partners Llc (As Security Agent and Trustee for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0647 4454 0005

• Created: 19 December 2014
• Delivered: 24 December 2014
• Status: Satisfied on 13 March 2020

Persons entitled

• Goldman Sachs Lending Partners Llc (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

• Created: 11 September 2012
• Delivered: 19 September 2012
• Status: Satisfied on 13 March 2020

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares

• Created: 11 November 2011
• Delivered: 23 November 2011
• Status: Satisfied on 19 December 2014

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short particulars

1,100,000 ordinary shares of £1 each and 2,390,000…

Debenture

• Created: 21 December 2010
• Delivered: 7 January 2011
• Status: Satisfied on 19 December 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

• Created: 21 December 2010
• Delivered: 7 January 2011
• Status: Satisfied on 19 December 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

All right title and interest in the shares being 900,000…