ITRS GLOBAL BIDCO LTD

Company number 07775749

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0777 5749 0006

• Created: 6 May 2022
• Delivered: 10 May 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0777 5749 0005

• Created: 23 October 2020
• Delivered: 28 October 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Please see instrument for further details…

Charge code 0777 5749 0004

• Created: 14 August 2018
• Delivered: 23 August 2018
• Status: Satisfied on 9 November 2020

Persons entitled

• Bock Senior Capital Investors Iv S.À R.L.

Brief description

Confirmatory group debenture relating to secured…

Charge code 0777 5749 0003

• Created: 31 July 2018
• Delivered: 3 August 2018
• Status: Satisfied on 9 November 2020

Persons entitled

• Silicon Valley Bank (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0777 5749 0002

• Created: 17 March 2017
• Delivered: 27 March 2017
• Status: Satisfied on 10 November 2020

Persons entitled

• Bock Senior Capital Investors Iv S.À R.L. (As Security Agent for the Secured Parties)

Brief description

N/A…

Charge code 0777 5749 0001

• Created: 17 March 2017
• Delivered: 21 March 2017
• Status: Satisfied on 9 November 2020

Persons entitled

• Silicon Valley Bank (As Security Agent for the Secured Parties)

Brief description

N/A…