MODULAIRE GLOBAL FINANCE PLC

Company number 08207204

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0820 7204 0007

• Created: 15 February 2018
• Delivered: 15 February 2018
• Status: Satisfied on 17 January 2022

Persons entitled

• U.S Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0820 7204 0006

• Created: 29 November 2017
• Delivered: 1 December 2017
• Status: Satisfied on 21 February 2018

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0820 7204 0005

• Created: 29 November 2017
• Delivered: 1 December 2017
• Status: Satisfied on 21 February 2018

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0820 7204 0004

• Created: 24 May 2017
• Delivered: 26 May 2017
• Status: Satisfied on 21 February 2018

Persons entitled

• Wells Fargo Bank, National Association (As Notes Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0820 7204 0003

• Created: 16 November 2016
• Delivered: 22 November 2016
• Status: Satisfied on 21 February 2018

Persons entitled

• Wells Fargo Bank, National Association (As Notes Collateral Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 11 October 2012
• Delivered: 26 October 2012
• Status: Satisfied on 21 February 2018

Persons entitled

• Bank of America N.A. (Acting Through Its London Branch)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 October 2012
• Delivered: 26 October 2012
• Status: Satisfied on 21 February 2018

Persons entitled

• Wells Fargo Bank, National Association

Short particulars

Fixed and floating charge over the undertaking and all…