SOPHOS HOLDINGS LIMITED

Company number 07226063

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0722 6063 0010

• Created: 3 July 2020
• Delivered: 9 July 2020
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa (As International Security Agent)

Brief description

Not applicable…

Charge code 0722 6063 0009

• Created: 29 July 2015
• Delivered: 3 August 2015
• Status: Satisfied on 7 October 2019

Persons entitled

• Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0722 6063 0008

• Created: 31 January 2014
• Delivered: 13 February 2014
• Status: Satisfied on 20 July 2015

Persons entitled

• Bank Ag New York Branch (As Deutsche Collateral Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0722 6063 0007

• Created: 31 January 2014
• Delivered: 13 February 2014
• Status: Satisfied on 20 July 2015

Persons entitled

• Bank Ag New York Branch (As Pledgee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0722 6063 0006

• Created: 31 January 2014
• Delivered: 13 February 2014
• Status: Satisfied on 20 July 2015

Persons entitled

• Bank Ag New York Branch (As Pledgee)

Brief description

Notification of addition to or amendment of charge…

Confirmatory security agreement

• Created: 11 May 2012
• Delivered: 30 May 2012
• Status: Satisfied on 20 July 2015

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge agreement

• Created: 11 May 2012
• Delivered: 30 May 2012
• Status: Satisfied on 20 July 2015

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

7,859,114 shares with a par value of one euro each in aspen…

Share pledge agreement

• Created: 11 May 2012
• Delivered: 30 May 2012
• Status: Satisfied on 20 July 2015

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

21,500 shares with a par value of one united states dollar…

Confirmatory security agreement

• Created: 30 June 2011
• Delivered: 15 July 2011
• Status: Satisfied on 20 July 2015

Persons entitled

• Royal Bank of Canada Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 15 June 2010
• Delivered: 28 June 2010
• Status: Satisfied on 20 July 2015

Persons entitled

• Royal Bank of Canada Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…