LF ASSET HOLDINGS LIMITED

Company number 07082105

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

Debenture

• Created: 30 December 2011
• Delivered: 16 January 2012
• Status: Satisfied on 5 March 2018

Persons entitled

• Deutsche Bank A.G., London Branch (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge debenture

• Created: 1 December 2009
• Delivered: 11 December 2009
• Status: Satisfied on 5 March 2018

Persons entitled

• Bank of Scotland PLC, as Security Agent for the Security Beneficiaries (He Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Equitable share mortgage

• Created: 1 December 2009
• Delivered: 11 December 2009
• Status: Satisfied on 13 March 2012

Persons entitled

• Bank of Scotland PLC, as Security Agent for the Security Beneficiaries (The Security Agent)

Short particulars

The securities, all dividends, interest or other income see…

Deed of pledge over shares

• Created: 1 October 2007
• Delivered: 15 December 2009
• Status: Satisfied on 7 March 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

The pledgor has granted a pledge over the shares and the…

Debenture

• Created: 28 September 2007
• Delivered: 14 December 2009
• Status: Satisfied on 13 March 2012

Persons entitled

• Bank of Scotland PLC as Security Agent for the Security Beneficiaries (The Security Agent)

Short particulars

For details of the schedule of charged securities charged…

Debenture

• Created: 7 September 2007
• Delivered: 15 December 2009
• Status: Satisfied on 5 March 2018

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of pledge over shares

• Created: 22 April 2005
• Delivered: 16 December 2009
• Status: Satisfied on 7 March 2012

Persons entitled

• Bank of Scotland PLC as Facility Agent and Security Agent of the Other Finance Parties (The Security Agent)

Short particulars

A first ranking pledge over the shares see image for full…

Deed of accession

• Created: 17 January 2005
• Delivered: 14 December 2009
• Status: Satisfied on 13 March 2012

Persons entitled

• Bank of Scotland PLC as Security Agent for the Security Beneficiaries (The Security Agent)

Short particulars

Schedule - the entire issued share capital of link…

Debenture

• Created: 17 January 2005
• Delivered: 14 December 2009
• Status: Satisfied on 15 December 2012

Persons entitled

• Bank of Scotland PLC as Security Agent for the Security Beneficiaries (The Security Agent)

Short particulars

For details of the schedule of charged securities charged…