CAPTIVA CAPITAL GP III LIMITED

Company number 06475358

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

A security assignment

• Created: 30 July 2010
• Delivered: 9 August 2010
• Status: Satisfied on 7 March 2012

Persons entitled

• Westlb Ag, London Branch (Security Trustee)

Short particulars

All of its right title and interest present and future to…

A security over cash agreement

• Created: 30 July 2010
• Delivered: 9 August 2010
• Status: Satisfied on 7 March 2012

Persons entitled

• Westlb Ag, London Branch (Security Trustee)

Short particulars

Interest in the deposit being each credit balance from time…

A security over deposit agreement

• Created: 30 December 2009
• Delivered: 6 January 2010
• Status: Satisfied on 22 November 2016

Persons entitled

• Westlb Ag, London Branch

Short particulars

Charged the deposit see image for full details.