RSM GROUP (UK) LIMITED

Company number 06724309

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

Charge code 0672 4309 0007

• Created: 2 October 2013
• Delivered: 11 October 2013
• Status: Satisfied on 28 November 2014

Persons entitled

• Lloyds Bank PLC (As Agent and Trustee for the Beneficiaries) (the Security Agent)

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 23 May 2012
• Delivered: 8 June 2012
• Status: Satisfied on 10 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Shares pledge

• Created: 23 May 2012
• Delivered: 29 May 2012
• Status: Satisfied on 10 November 2014

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

All right, title and interest in and to all shares and all…

Debenture

• Created: 27 February 2012
• Delivered: 1 March 2012
• Status: Satisfied on 10 November 2014

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 5 December 2008
• Delivered: 16 December 2008
• Status: Satisfied on 12 January 2010

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 December 2008
• Delivered: 11 December 2008
• Status: Satisfied on 12 January 2010

Persons entitled

• Standard Life PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 December 2008
• Delivered: 6 December 2008
• Status: Satisfied on 28 February 2012

Persons entitled

• Rsm Bentley Jennison Limited

Short particulars

Fixed and floating charge over the undertaking and all…