THE UNDERWRITING EXCHANGE LIMITED

Company number 07126381

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0712 6381 0007

• Created: 26 May 2021
• Delivered: 2 June 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0712 6381 0006

• Created: 26 May 2021
• Delivered: 2 June 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0712 6381 0005

• Created: 21 December 2020
• Delivered: 23 December 2020
• Status: Satisfied on 2 March 2021

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Finance Parties

Brief description

Not applicable…

Charge code 0712 6381 0004

• Created: 22 June 2020
• Delivered: 2 July 2020
• Status: Satisfied on 2 March 2021

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Not applicable…

Charge code 0712 6381 0003

• Created: 21 August 2019
• Delivered: 27 August 2019
• Status: Satisfied on 2 March 2021

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Finance Parties (As Security Agent)

Brief description

Not applicable…

Charge code 0712 6381 0002

• Created: 4 July 2017
• Delivered: 15 July 2017
• Status: Satisfied on 14 December 2018

Persons entitled

• Barnett Waddingham Trustees LTD
• Stephen Patrick O'connor
• Adrian Michael Butler

Brief description

Contains fixed charge…

Debenture

• Created: 24 January 2013
• Delivered: 30 January 2013
• Status: Satisfied on 15 July 2017

Persons entitled

• Adrian Michael Butler (As Trustee of the Lender), Stephen Patrick O'connor (as a Trustee of the Lender) and Barnett Waddingham Trustees Limited (as a Trustee of the Lender)

Short particulars

Fixed and floating charge over the undertaking and all…