REGARD MIDCO LIMITED

Company number 07746917

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0774 6917 0005

• Created: 26 August 2016
• Delivered: 2 September 2016
• Status: Satisfied on 16 January 2018

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Pursuant to the charge the company charged by way of first…

Charge code 0774 6917 0004

• Created: 29 September 2014
• Delivered: 6 October 2014
• Status: Satisfied on 26 October 2016

Persons entitled

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

Brief description

Contains fixed charge…

Key-man policies assignment

• Created: 30 November 2011
• Delivered: 8 December 2011
• Status: Satisfied on 1 October 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All right, title and interest in and to the proceeds of the…

Debenture

• Created: 13 September 2011
• Delivered: 23 September 2011
• Status: Satisfied on 1 October 2014

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 September 2011
• Delivered: 20 September 2011
• Status: Satisfied on 1 October 2014

Persons entitled

• Mml Capital Partners LLP (As Security Agent and Trustee)

Short particulars

For details of property charged please refer to form MGO1…