BLUESTONE CAPITAL MANAGEMENT II LIMITED

Company number 06767874

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

Charge code 0676 7874 0006

• Created: 26 April 2017
• Delivered: 5 May 2017
• Status: Satisfied on 28 June 2018

Persons entitled

• Scio-Fund Sicav-Fis Acting on Behalf of Its Sub-Fund Scio Opportunity Fund I, a Société Anonyme Qualifying as an Investment Company with Variable Capital - Specialised Investment Fund

Brief description

Contains fixed charge…

Charge code 0676 7874 0005

• Created: 26 April 2017
• Delivered: 3 May 2017
• Status: Satisfied on 28 June 2018

Persons entitled

• Scio-Fund Sicav-Fis Acting on Behalf of Its Sub-Fund Scio Opportunity Fund I, a Société Anonyme Qualifying as an Investment Company with Variable Capital - Specialised Investment Fund

Brief description

Contains fixed charge…

Debenture

• Created: 14 January 2011
• Delivered: 21 January 2011
• Status: Satisfied on 25 April 2017

Persons entitled

• Fblst Holdings L.P and Primafides (Suisse) Sa Trustee for Ambersley International Trust

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 December 2010
• Delivered: 29 December 2010
• Status: Satisfied on 31 July 2014

Persons entitled

• Bos International (Australia) Limited

Short particulars

Fixed and floating charge over all property and assets…

Deed of charge over deposit

• Created: 30 March 2010
• Delivered: 7 April 2010
• Status: Satisfied on 19 March 2018

Persons entitled

• Bank of Scotland PLC

Short particulars

The entire right title and interest at any time in and…

Rent deposit deed

• Created: 9 February 2010
• Delivered: 10 February 2010
• Status: Satisfied on 25 April 2017

Persons entitled

• Bella Italia Restaurants Limited

Short particulars

The account and its balance see image for full details.