VENICE FUNDCO LIMITED

Company number 06924204

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Deed of fiduciary security over shares executed outside the united kingdom over property situated there

• Created: 23 January 2013
• Delivered: 1 February 2013
• Status: Satisfied on 19 July 2017

Persons entitled

• Dnb Bank Asa (The Fiduciary Grantee)

Short particulars

The secured assets see image for full details.

Pledge of shares agreement executed outside the united kingdom over property situated there

• Created: 23 January 2013
• Delivered: 29 January 2013
• Status: Satisfied on 19 July 2017

Persons entitled

• Dnb Bank Asa

Short particulars

The secured being- all shares in the company representing…

Supplemental legal charge to a debenture

• Created: 2 November 2012
• Delivered: 12 November 2012
• Status: Satisfied on 3 September 2013

Persons entitled

• Dnb Bank Asa (The Security Agent)

Short particulars

By way of first fixed charge the new shares and rights…

Security agreement

• Created: 8 December 2011
• Delivered: 14 December 2011
• Status: Satisfied on 3 September 2013

Persons entitled

• Hsbc Investment Bank Holdings PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Bond and floating charge

• Created: 8 December 2011
• Delivered: 14 December 2011
• Status: Satisfied on 3 September 2013

Persons entitled

• Hsbc Investment Bank Holdings PLC

Short particulars

A floating charge over the whole of the charged assets. See…

Share pledge

• Created: 7 December 2011
• Delivered: 20 December 2011
• Status: Satisfied on 3 September 2013

Persons entitled

• Dnb Bank Asa

Short particulars

The charged assets being the shares and the related rights…

Bond and floating charge

• Created: 7 December 2011
• Delivered: 20 December 2011
• Status: Satisfied on 3 September 2013

Persons entitled

• Dnb Bank Asa

Short particulars

The charged assets - the whole of the property assets and…

Debenture

• Created: 7 December 2011
• Delivered: 16 December 2011
• Status: Satisfied on 3 September 2013

Persons entitled

• Dnb Bank Asa (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

• Created: 22 February 2011
• Delivered: 3 March 2011
• Status: Satisfied on 17 December 2011

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

By way of a first fixed charge the charged shares being all…

Security agreement

• Created: 15 November 2010
• Delivered: 23 November 2010
• Status: Satisfied on 3 September 2013

Persons entitled

• Hsbc Investment Bank Holdings PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 November 2010
• Delivered: 19 November 2010
• Status: Satisfied on 17 December 2011

Persons entitled

• Inflexion Private Equity Partners LLP (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge

• Created: 7 October 2009
• Delivered: 24 October 2009
• Status: Satisfied on 17 December 2011

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for Each of the Secured Parties (The Security Agent)

Short particulars

All right, title and interest in the existing shares being-…

Share pledge agreement

• Created: 30 September 2009
• Delivered: 21 October 2009
• Status: Satisfied on 17 December 2011

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent on Behalf of the Secured Parties (The Security Agent)

Short particulars

The security assets see image for full details.

Debenture

• Created: 24 July 2009
• Delivered: 6 August 2009
• Status: Satisfied on 17 December 2011

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Pledge over deposit account

• Created: 24 July 2009
• Delivered: 6 August 2009
• Status: Satisfied on 17 December 2011

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

All right title and interest of the chargor in and to the…

Debenture

• Created: 24 July 2009
• Delivered: 29 July 2009
• Status: Satisfied on 17 December 2011

Persons entitled

• Inflexion Private Equity Partnership LLP (As Agent and Security Trustee for Each of the Noteholders) the Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…