VILLIERS MIDCO LIMITED

Company number 07447965

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

Charge code 0744 7965 0005

• Created: 17 February 2017
• Delivered: 23 February 2017
• Status: Satisfied on 15 May 2019

Persons entitled

• Ardian Private Debt Iii, 1 Grafton Street, London W1S 4FE as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0744 7965 0004

• Created: 24 March 2016
• Delivered: 31 March 2016
• Status: Satisfied on 11 April 2019

Persons entitled

• Lyceum Capital Security Trustee Limited as Security Agent

Brief description

N/A…

Charge code 0744 7965 0003

• Created: 29 April 2014
• Delivered: 9 May 2014
• Status: Satisfied on 4 July 2019

Persons entitled

• Axa Private Debt Iii, Sarl, as Security Agent

Brief description

Contains fixed charge…

Charge code 0744 7965 0002

• Created: 11 November 2013
• Delivered: 15 November 2013
• Status: Satisfied on 3 May 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Group debenture

• Created: 29 March 2011
• Delivered: 7 April 2011
• Status: Satisfied on 3 May 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…