SIX DEGREES HOLDINGS LIMITED

Company number 07473012

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

Charge code 0747 3012 0011

• Created: 26 April 2019
• Delivered: 30 April 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent

Brief description

All current and future material land and material…

Charge code 0747 3012 0010

• Created: 29 March 2019
• Delivered: 4 April 2019
• Status: Satisfied on 13 June 2019

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code 0747 3012 0008

• Created: 9 December 2016
• Delivered: 12 December 2016
• Status: Satisfied on 15 April 2019

Persons entitled

• Ardian Private Debt Iii S.À.R.L.

Brief description

A lease of part first floor south west, commodity quay, st…

Charge code 0747 3012 0007

• Created: 13 April 2016
• Delivered: 19 April 2016
• Status: Satisfied on 15 April 2019

Persons entitled

• Ardian Private Debt Iii

Brief description

Lease dated 10 march 2016 between mpg st katharine nominee…

Charge code 0747 3012 0009

• Created: 26 October 2015
• Delivered: 11 January 2019
• Status: Satisfied on 15 April 2019

Persons entitled

• Ardian Private Debt Iii (Formerly Axa Private Debt Iii Sàrl)

Brief description

Intellectual property notably trade marks with registration…

Charge code 0747 3012 0006

• Created: 26 October 2015
• Delivered: 26 October 2015
• Status: Satisfied on 15 April 2019

Persons entitled

• Axa Private Debt Iii Sàrl

Brief description

One trademark registered in the united kingdom under number…

Insurance assignment of key-man policies

• Created: 26 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 16 September 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

All right title and interest in and to the key-man policies…

Debenture

• Created: 26 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 16 September 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 8 August 2012
• Delivered: 13 August 2012
• Status: Satisfied on 16 September 2015

Persons entitled

• Penta Capital LLP (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 October 2011
• Delivered: 2 November 2011
• Status: Satisfied on 5 April 2013

Persons entitled

• Clydesdale Bank PLC (Trading as Clydesdale Bank & Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 24 June 2011
• Delivered: 7 July 2011
• Status: Satisfied on 16 September 2015

Persons entitled

• Penta Capital LLP (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…