NEWDAY PARTNERSHIP TRANSFEROR PLC

Company number 08331325

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0833 1325 0005

• Created: 19 January 2023
• Delivered: 24 January 2023
• Status: Outstanding

Persons entitled

• Newday Cards LTD (As Security Trustee for Itself, the Other Secured Creditors and the Security Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0833 1325 0004

• Created: 24 September 2018
• Delivered: 12 October 2018
• Status: Outstanding

Persons entitled

• Newday Group Holdings S.a R.L (As Security Trustee for Itself and on Behalf of the Other Secured Creditors, per Clause 3.1)

Brief description

None…

Charge code 0833 1325 0003

• Created: 26 October 2016
• Delivered: 1 November 2016
• Status: Outstanding

Persons entitled

• Newday Group Holdings S.À R.L. as Security Trustee for the Secured Creditors and Security Beneficiaries (As Defined in the Amended and Restated Charge Document Dated 26 October 2016).

Brief description

N/A…

Charge code 0833 1325 0002

• Created: 18 December 2014
• Delivered: 23 December 2014
• Status: Outstanding

Persons entitled

• Newday Group Holdings S.a R.L. as Security Trustee for Itself, the Other Secured Creditors and the Security Beneficiaries

Brief description

Contains fixed charge…

Charge code 0833 1325 0001

• Created: 10 May 2013
• Delivered: 13 May 2013
• Status: Satisfied on 5 January 2015

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Notification of addition to or amendment of charge…