PHOTOBOX HOLDCO BETA LIMITED

Company number 07648795

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0764 8795 0016

• Created: 29 April 2022
• Delivered: 4 May 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0764 8795 0014

• Created: 28 November 2018
• Delivered: 10 December 2018
• Status: Satisfied on 19 January 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Not applicable…

Charge code 0764 8795 0015

• Created: 27 November 2018
• Delivered: 13 December 2018
• Status: Satisfied on 19 January 2021

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0764 8795 0013

• Created: 27 November 2018
• Delivered: 10 December 2018
• Status: Satisfied on 19 January 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Not applicable…

Charge code 0764 8795 0012

• Created: 29 August 2018
• Delivered: 4 September 2018
• Status: Satisfied on 19 January 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge.

Charge code 0764 8795 0011

• Created: 26 September 2016
• Delivered: 3 October 2016
• Status: Satisfied on 19 January 2021

Persons entitled

• U.S.Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge.

Charge code 0764 8795 0010

• Created: 22 April 2016
• Delivered: 5 May 2016
• Status: Satisfied on 19 January 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0764 8795 0009

• Created: 22 April 2016
• Delivered: 6 May 2016
• Status: Satisfied on 19 January 2021

Persons entitled

• U.S.Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0764 8795 0008

• Created: 22 April 2016
• Delivered: 26 April 2016
• Status: Satisfied on 19 January 2021

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0764 8795 0007

• Created: 24 July 2015
• Delivered: 6 August 2015
• Status: Satisfied on 9 February 2016

Persons entitled

• Abbey National Treasury Services PLC (As Original Pledgee)
• The Royal Bank of Scotland PLC (As Original Pledgee)
• National Westminster Bank PLC (As Original Pledgee)
• Barclays Bank PLC (As Security Agent)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0764 8795 0006

• Created: 10 March 2015
• Delivered: 19 March 2015
• Status: Satisfied on 9 February 2016

Persons entitled

• National Westminster Bank PLC (As Lender)
• The Royal Bank of Scotland PLC (As Arranger)
• Barclays Bank PLC (As Security Agent,Arranger and Lender)

Brief description

Contains fixed charge…

Charge code 0764 8795 0005

• Created: 1 December 2014
• Delivered: 11 December 2014
• Status: Satisfied on 9 February 2016

Persons entitled

• National Westminster Bank PLC (As Lender)
• The Royal Bank of Scotland PLC (As Arranger)
• Barclays Bank PLC (As Security Agent,Arranger and Lender)

Brief description

Contains fixed charge…

Charge code 0764 8795 0004

• Created: 1 December 2014
• Delivered: 11 December 2014
• Status: Satisfied on 9 February 2016

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0764 8795 0003

• Created: 1 December 2014
• Delivered: 11 December 2014
• Status: Satisfied on 9 February 2016

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Pledge agreement

• Created: 27 July 2011
• Delivered: 9 August 2011
• Status: Satisfied on 11 June 2014

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Pledged equity: grantor: photobox holdco beta limited…

Debenture

• Created: 20 July 2011
• Delivered: 30 July 2011
• Status: Satisfied on 11 June 2014

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…