BAKKAVOR FINANCE (1) LIMITED

Company number 07501688

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0750 1688 0007

• Created: 23 March 2017
• Delivered: 23 March 2017
• Status: Satisfied on 1 December 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0750 1688 0006

• Created: 27 March 2015
• Delivered: 8 April 2015
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0750 1688 0005

• Created: 27 March 2015
• Delivered: 8 April 2015
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0750 1688 0004

• Created: 12 June 2013
• Delivered: 19 June 2013
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0750 1688 0003

• Created: 12 June 2013
• Delivered: 19 June 2013
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Security over shares agreement

• Created: 7 February 2011
• Delivered: 26 October 2012
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

The charged portfolio being all the shares in the capital…

Security assignment of intercompany receivables

• Created: 7 February 2011
• Delivered: 21 February 2011
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

All right, title and interest present and future in, under…