VOUVRAY ACQUISITION LIMITED

Company number 07705030

• 27 charges registered: 3 outstanding, 23 satisfied, 1 part satisfied

Charge code 0770 5030 0027

• Created: 14 February 2023
• Delivered: 20 February 2023
• Status: Outstanding

Persons entitled

• Royal Bank of Canada as First Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0770 5030 0026

• Created: 13 February 2023
• Delivered: 20 February 2023
• Status: Partially satisfied

Persons entitled

• Royal Bank of Canada as Collateral Agent

Brief description

Trademark "cruiselink" UK (registration pending); for more…

Charge code 0770 5030 0025

• Created: 20 June 2017
• Delivered: 30 June 2017
• Status: Satisfied on 15 May 2021

Persons entitled

• Royal Bank of Canada as Second Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0770 5030 0024

• Created: 20 June 2017
• Delivered: 28 June 2017
• Status: Outstanding

Persons entitled

• Royal Bank of Canada as First Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0770 5030 0023

• Created: 20 June 2017
• Delivered: 3 July 2017
• Status: Satisfied on 3 October 2024

Persons entitled

• Royal Bank of Canada, as First Lien Collateral for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0770 5030 0022

• Created: 20 June 2017
• Delivered: 3 July 2017
• Status: Satisfied on 12 May 2021

Persons entitled

• Royal Bank of Canada, as Second Lien Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0770 5030 0021

• Created: 9 March 2017
• Delivered: 21 March 2017
• Status: Satisfied on 15 May 2021

Persons entitled

• Royal Bank of Canada

Brief description

Contains fixed charge…

Charge code 0770 5030 0020

• Created: 9 March 2017
• Delivered: 17 March 2017
• Status: Outstanding

Persons entitled

• Royal Bank of Canada

Brief description

Contains fixed charge…

Charge code 0770 5030 0019

• Created: 27 June 2014
• Delivered: 16 July 2014
• Status: Satisfied on 27 August 2015

Persons entitled

• Royal Bank of Canada

Brief description

Contains fixed charge…

Charge code 0770 5030 0018

• Created: 27 June 2014
• Delivered: 16 July 2014
• Status: Satisfied on 27 August 2015

Persons entitled

• Royal Bank of Canada

Brief description

Contains fixed charge…

Charge code 0770 5030 0017

• Created: 27 June 2014
• Delivered: 7 July 2014
• Status: Satisfied on 27 August 2015

Persons entitled

• Royal Bank of Canada

Brief description

Contains fixed charge…

Charge code 0770 5030 0016

• Created: 27 June 2014
• Delivered: 7 July 2014
• Status: Satisfied on 14 March 2017

Persons entitled

• Royal Bank of Canada

Brief description

Contains fixed charge…

Charge code 0770 5030 0015

• Created: 27 June 2014
• Delivered: 7 July 2014
• Status: Satisfied on 27 August 2015

Persons entitled

• Royal Bank of Canada

Brief description

Contains fixed charge…

Charge code 0770 5030 0014

• Created: 27 June 2014
• Delivered: 7 July 2014
• Status: Satisfied on 14 March 2017

Persons entitled

• Royal Bank of Canada

Brief description

Contains fixed charge…

Charge code 0770 5030 0013

• Created: 27 June 2014
• Delivered: 7 July 2014
• Status: Satisfied on 27 August 2015

Persons entitled

• Royal Bank of Canada

Brief description

Contains fixed charge…

Charge code 0770 5030 0012

• Created: 27 June 2014
• Delivered: 7 July 2014
• Status: Satisfied on 14 March 2017

Persons entitled

• Royal Bank of Canada

Brief description

Contains fixed charge…

Charge code 0770 5030 0011

• Created: 27 June 2014
• Delivered: 7 July 2014
• Status: Satisfied on 14 March 2017

Persons entitled

• Royal Bank of Canada

Brief description

Contains fixed charge…

Charge code 0770 5030 0010

• Created: 27 June 2014
• Delivered: 7 July 2014
• Status: Satisfied on 14 March 2017

Persons entitled

• Royal Bank of Canada

Brief description

Contains fixed charge…

Share charge

• Created: 28 October 2011
• Delivered: 9 November 2011
• Status: Satisfied on 4 October 2014

Persons entitled

• Rbc Europe Limited (As Security Agent for the Secured Parties)

Short particulars

All right title and interest in the securities all…

Share pledge agreement

• Created: 28 October 2011
• Delivered: 9 November 2011
• Status: Satisfied on 4 October 2014

Persons entitled

• Rbc Europe Limited (As Security Agent for the Secured Parties)

Short particulars

The security assets being the shares and the related rights…

Security over shares agreement

• Created: 28 October 2011
• Delivered: 9 November 2011
• Status: Satisfied on 29 October 2014

Persons entitled

• Rbc Europe Limited (As Security Agent for the Secured Parties)

Short particulars

The charged portfolio being the shares and the related…

Security over shares agreement

• Created: 28 October 2011
• Delivered: 9 November 2011
• Status: Satisfied on 4 October 2014

Persons entitled

• Rbc Europe Limited (As Security Agent for the Secured Parties)

Short particulars

The charged portfolio being the shares and the related…

Deed of pledge

• Created: 27 October 2011
• Delivered: 5 November 2011
• Status: Satisfied on 4 October 2014

Persons entitled

• Rbc Europe Limited

Short particulars

The secured assets, being- the existing shares, the further…

A share pledge

• Created: 25 October 2011
• Delivered: 14 November 2011
• Status: Satisfied on 4 October 2014

Persons entitled

• Rbc Europe Limited (As Security Agent for the Secured Parties)

Short particulars

The shares, being- the nominal share capital of eur 25,000…

Shares charge

• Created: 2 September 2011
• Delivered: 13 September 2011
• Status: Satisfied on 4 October 2014

Persons entitled

• Rbc Europe Limited as the Security Agent for the Secured Parties (The Security Agent)

Short particulars

All and any right title and interest in the securities…