IONA UK HUNTINGTON LIMITED

Company number 07385624

• 16 charges registered: 6 outstanding, 10 satisfied, 0 part satisfied

Charge code 0738 5624 0016

• Created: 30 September 2013
• Delivered: 12 October 2013
• Status: Outstanding

Persons entitled

• Norsk Tillitsmann Asa

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0738 5624 0015

• Created: 30 September 2013
• Delivered: 12 October 2013
• Status: Outstanding

Persons entitled

• Norsk Tillitsmann Asa

Brief description

Notification of addition to or amendment of charge…

Charge code 0738 5624 0014

• Created: 30 September 2013
• Delivered: 12 October 2013
• Status: Outstanding

Persons entitled

• Norsk Tillitsmann Asa

Brief description

Notification of addition to or amendment of charge…

Charge code 0738 5624 0013

• Created: 30 September 2013
• Delivered: 2 October 2013
• Status: Outstanding

Persons entitled

• Britannic Trading Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Charge code 0738 5624 0012

• Created: 30 September 2013
• Delivered: 2 October 2013
• Status: Outstanding

Persons entitled

• Britannic Trading Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Charge code 0738 5624 0011

• Created: 30 September 2013
• Delivered: 2 October 2013
• Status: Outstanding

Persons entitled

• Britannic Trading Limited (Together with Its Permitted Successors, Transferees and Assignees)

Brief description

Notification of addition to or amendment of charge…

Charge code 0738 5624 0010

• Created: 19 July 2013
• Delivered: 24 July 2013
• Status: Satisfied on 16 October 2013

Persons entitled

• Britannic Trading Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Charge code 0738 5624 0009

• Created: 19 July 2013
• Delivered: 24 July 2013
• Status: Satisfied on 16 October 2013

Persons entitled

• Britannic Trading Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Charge code 0738 5624 0008

• Created: 19 July 2013
• Delivered: 24 July 2013
• Status: Satisfied on 16 October 2013

Persons entitled

• Britannic Trading Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Charge code 0738 5624 0007

• Created: 19 July 2013
• Delivered: 24 July 2013
• Status: Satisfied on 16 October 2013

Persons entitled

• Britannic Trading Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

A security assignment

• Created: 22 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 16 October 2013

Persons entitled

• Banc of America Securities Limited

Short particulars

The assigned rights, being all right title and interest in…

A charge over bank accounts

• Created: 22 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 16 October 2013

Persons entitled

• Banc of America Securities Limited

Short particulars

All right title and interest in the deposits see image for…

Floating charge

• Created: 22 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 16 October 2013

Persons entitled

• Banc of America Securities Limited

Short particulars

By way of floating charge all right title and interest in…

Bond and floating charge

• Created: 21 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 16 October 2013

Persons entitled

• Banc of America Securities Limited as Agent and Trustee for Itself and Each of the Other Finance Parties ("Security Trustee")

Short particulars

Floating charge over the charged assets see image for full…

Debenture

• Created: 17 February 2011
• Delivered: 19 February 2011
• Status: Satisfied on 1 March 2013

Persons entitled

• Societe Generale

Short particulars

Fixed and floating charge over all property and assets…

Floating charge

• Created: 28 January 2011
• Delivered: 3 February 2011
• Status: Satisfied on 13 March 2013

Persons entitled

• Societe Generale

Short particulars

The company shall not create any fixed security or other…