CT SUBCO LIMITED

Company number 06864880

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0686 4880 0012

• Created: 29 June 2016
• Delivered: 5 July 2016
• Status: Satisfied on 11 July 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Pursuant to the charge the company charged by way of first…

Charge code 0686 4880 0011

• Created: 24 March 2016
• Delivered: 31 March 2016
• Status: Satisfied on 11 July 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0686 4880 0010

• Created: 20 August 2014
• Delivered: 2 September 2014
• Status: Satisfied on 11 July 2017

Persons entitled

• Octopus Investments Limited

Brief description

Contains fixed charge…

Charge code 0686 4880 0009

• Created: 20 August 2014
• Delivered: 26 August 2014
• Status: Satisfied on 11 July 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0686 4880 0008

• Created: 20 August 2014
• Delivered: 22 August 2014
• Status: Satisfied on 11 July 2017

Persons entitled

• Ldc (Managers) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0686 4880 0007

• Created: 6 July 2013
• Delivered: 17 July 2013
• Status: Satisfied on 11 July 2017

Persons entitled

• Octopus Investments Limited as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 26 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 11 July 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 27 January 2010
• Delivered: 12 February 2010
• Status: Satisfied on 11 July 2017

Persons entitled

• Octopus Investments Limited (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 27 January 2010
• Delivered: 4 February 2010
• Status: Satisfied on 20 May 2011

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 January 2010
• Delivered: 4 February 2010
• Status: Satisfied on 15 April 2013

Persons entitled

• Fortis Bank

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of variation to a composite guarantee and debenture

• Created: 5 May 2009
• Delivered: 19 May 2009
• Status: Outstanding

Persons entitled

• Octopus Apollo Vct 1 PLC as Security Trustee for Itself and Octopus Apollo Vct 2 PLC, Octopus Protected Vct PLC and Octopus Protected Vct 2 PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debentures

• Created: 2 April 2009
• Delivered: 22 April 2009
• Status: Outstanding

Persons entitled

• Octopus Apollo Vct 1 PLC (As Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…