PETAINER INVESTMENT LIMITED

Company number 07047146

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0704 7146 0009

• Created: 2 April 2022
• Delivered: 13 April 2022
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Agent for Each of the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0704 7146 0008

• Created: 25 May 2021
• Delivered: 27 May 2021
• Status: Satisfied on 1 June 2022

Persons entitled

• National Westminster Bank PLC as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0704 7146 0007

• Created: 19 November 2018
• Delivered: 22 November 2018
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0704 7146 0006

• Created: 7 July 2017
• Delivered: 19 July 2017
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited, as Security Agent

Brief description

Contains fixed charge…

Charge code 0704 7146 0005

• Created: 27 July 2016
• Delivered: 8 August 2016
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited, as Security Agent

Brief description

Contains fixed charge…

Charge code 0704 7146 0004

• Created: 28 April 2016
• Delivered: 4 May 2016
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0704 7146 0003

• Created: 13 March 2014
• Delivered: 19 March 2014
• Status: Satisfied on 11 May 2016

Persons entitled

• Ceska Sporitelna, A.S.

Brief description

Notification of addition to or amendment of charge…

Charge code 0704 7146 0002

• Created: 25 April 2013
• Delivered: 3 May 2013
• Status: Satisfied on 7 October 2015

Persons entitled

• Ceska Sporitelna, A.S. as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge over shares

• Created: 4 December 2010
• Delivered: 15 December 2010
• Status: Satisfied on 15 June 2013

Persons entitled

• Ceska Sporitelna, A.S.

Short particulars

All of the rights over 270,000 a ordinary shares and…