VERNA GROUP BIDCO LIMITED

Company number 09753431

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0975 3431 0008

• Created: 9 July 2020
• Delivered: 10 July 2020
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lucid Trustee Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0975 3431 0007

• Created: 14 February 2020
• Delivered: 17 February 2020
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lucid Trustee Services Limited

Brief description

Please see instrument for further details…

Charge code 0975 3431 0006

• Created: 10 September 2019
• Delivered: 17 September 2019
• Status: Satisfied on 22 March 2020

Persons entitled

• Palatine Private Equity LLP as Loan Note Security Trustee (As Defined in the Instrument)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0975 3431 0005

• Created: 10 September 2019
• Delivered: 11 September 2019
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lucid Trustee Services Limited

Brief description

Material real property:. Chargor – vernacare limited…

Charge code 0975 3431 0004

• Created: 20 November 2017
• Delivered: 24 November 2017
• Status: Satisfied on 11 October 2019

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0975 3431 0003

• Created: 20 November 2017
• Delivered: 22 November 2017
• Status: Satisfied on 11 October 2019

Persons entitled

• Toscafund Gp Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0975 3431 0002

• Created: 8 October 2015
• Delivered: 13 October 2015
• Status: Satisfied on 18 April 2019

Persons entitled

• The Royal Bank of Scotland PLC (As Agent and Trustee for Itself and Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0975 3431 0001

• Created: 8 October 2015
• Delivered: 9 October 2015
• Status: Satisfied on 10 October 2019

Persons entitled

• Palatine Private Equity LLP (As Security Trustee)

Brief description

Contains fixed charge…