RHEAD HOLDINGS LIMITED

Company number 07076869

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

Charge code 0707 6869 0005

• Created: 10 March 2014
• Delivered: 13 March 2014
• Status: Satisfied on 24 November 2015

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0707 6869 0004

• Created: 10 April 2013
• Delivered: 19 April 2013
• Status: Satisfied on 25 August 2015

Persons entitled

• Inflexion Private Equity Partners LLP (As Security Agent and Trustee for the Finance Parties)

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 17 August 2011
• Delivered: 23 August 2011
• Status: Satisfied on 24 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 21 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 25 August 2015

Persons entitled

• Inflexion Private Equity Partners LLP (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 November 2009
• Delivered: 26 November 2009
• Status: Satisfied on 23 June 2011

Persons entitled

• Andrew Charles Ferguson

Short particulars

Fixed and floating charge over the undertaking and all…