GORKANA GROUP HOLDINGS LIMITED

Company number 07295878

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0729 5878 0008

• Created: 12 January 2018
• Delivered: 25 January 2018
• Status: Satisfied on 31 March 2021

Persons entitled

• Deutsche Bank Ag New York Branch as the Security Trustee

Brief description

Pursuant to clause 3(h) of the instrument, the company…

Charge code 0729 5878 0007

• Created: 18 September 2017
• Delivered: 28 September 2017
• Status: Satisfied on 31 March 2021

Persons entitled

• Deutsche Bank Ag New York Branch as the Security Trustee

Brief description

Pursuant to clause 3(h) of the instrument, the company…

Charge code 0729 5878 0006

• Created: 16 June 2016
• Delivered: 29 June 2016
• Status: Satisfied on 31 March 2021

Persons entitled

• Deutsche Bank Ag New York Branch as Security Trustee

Brief description

Pursuant to clause 3 of the debenture, the company has…

Charge code 0729 5878 0005

• Created: 16 June 2016
• Delivered: 28 June 2016
• Status: Satisfied on 31 March 2021

Persons entitled

• Deutsche Bank Ag New York Branch as Security Trustee

Brief description

Pursuant to clause 3 of the debenture, the company has…

Charge code 0729 5878 0004

• Created: 18 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 13 July 2016

Persons entitled

• Jefferies Finance Llc as Security Trustee

Brief description

Contains fixed charge…

Charge code 0729 5878 0003

• Created: 18 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 13 July 2016

Persons entitled

• Jefferies Finance Llc as Security Trustee

Brief description

Contains fixed charge…

Debenture

• Created: 13 September 2010
• Delivered: 20 September 2010
• Status: Satisfied on 19 December 2014

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 April 2006
• Delivered: 19 October 2012
• Status: Satisfied on 19 December 2014

Persons entitled

• Barclays Bank PLC (The "Security Trustee")

Short particulars

Pursuant to a share acquisition agreement dated 30/12/12…