PROJECT PINNACLE THREE LIMITED

Company number 07530306

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

Charge code 0753 0306 0009

• Created: 11 December 2015
• Delivered: 15 December 2015
• Status: Satisfied on 1 August 2018

Persons entitled

• Lloyds Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0753 0306 0008

• Created: 11 August 2014
• Delivered: 18 August 2014
• Status: Satisfied on 16 December 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Any sum standing to the credit of an account (present and…

Amendment and restatement agreement

• Created: 4 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 17 November 2015

Persons entitled

• Inflexion Private Equity Partners LLP (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession to an omnibus guarantee and set-off agreement

• Created: 12 June 2012
• Delivered: 27 June 2012
• Status: Satisfied on 16 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Master guarantee and security agreement

• Created: 28 June 2011
• Delivered: 5 July 2011
• Status: Satisfied on 17 November 2015

Persons entitled

• Inflexion Private Equity Partners LLP (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 23 June 2011
• Delivered: 29 June 2011
• Status: Satisfied on 16 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 20 April 2011
• Delivered: 26 April 2011
• Status: Satisfied on 17 November 2015

Persons entitled

• Beechbrook Mezzannine 1 Gp Limited

Short particulars

All of the real property,first fixed charge all charged…

Debenture deed

• Created: 20 April 2011
• Delivered: 23 April 2011
• Status: Satisfied on 16 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 20 April 2011
• Delivered: 23 April 2011
• Status: Satisfied on 16 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…