CORDIUM INV CO LIMITED

Company number 07378113

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

Charge code 0737 8113 0009

• Created: 14 October 2020
• Delivered: 19 October 2020
• Status: Satisfied on 11 January 2023

Persons entitled

• Ares Capital Corporation

Brief description

Please see instrument for further details…

Charge code 0737 8113 0008

• Created: 25 March 2015
• Delivered: 10 April 2015
• Status: Satisfied on 28 September 2018

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge.

Charge code 0737 8113 0007

• Created: 13 February 2015
• Delivered: 18 February 2015
• Status: Satisfied on 28 September 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Share pledge agreement

• Created: 7 January 2012
• Delivered: 13 January 2012
• Status: Satisfied on 11 August 2017

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Short particulars

All right title and interest in and to pledged securities…

Pledge agreement

• Created: 7 January 2012
• Delivered: 14 January 2012
• Status: Satisfied on 11 August 2017

Persons entitled

• Sovereign Capital Partners LLP

Short particulars

All right title and interest in and to pledged securities…

Legal assignment

• Created: 18 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 11 August 2017

Persons entitled

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

Short particulars

The keyman policy, being- the policy of gerardus jan michel…

Legal assignment of keyman policy

• Created: 1 June 2011
• Delivered: 4 June 2011
• Status: Satisfied on 11 August 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Right title and interest in the keyman policy being the…

Guarantee & debenture

• Created: 29 November 2010
• Delivered: 8 December 2010
• Status: Satisfied on 11 August 2017

Persons entitled

• Sovereign Capital Partners LLP as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 November 2010
• Delivered: 2 December 2010
• Status: Satisfied on 11 August 2017

Persons entitled

• Lloyds Tsb Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…