FLAVIA HOLDCO LIMITED

Company number 09833900

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

Charge code 0983 3900 0005

• Created: 20 June 2018
• Delivered: 27 June 2018
• Status: Satisfied on 23 March 2023

Persons entitled

• Natwest Markets PLC (As Security Trustee for the Beneficiaries)

Brief description

N/A…

Charge code 0983 3900 0004

• Created: 8 August 2017
• Delivered: 10 August 2017
• Status: Satisfied on 23 March 2023

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

N/A…

Charge code 0983 3900 0003

• Created: 5 January 2017
• Delivered: 12 January 2017
• Status: Satisfied on 17 August 2017

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Beneficiaries)

Brief description

N/A…

Charge code 0983 3900 0002

• Created: 20 November 2015
• Delivered: 27 November 2015
• Status: Satisfied on 23 March 2023

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Security Trustee for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0983 3900 0001

• Created: 20 November 2015
• Delivered: 27 November 2015
• Status: Satisfied on 23 March 2023

Persons entitled

• The Royal Bank of Scotland PLC (In Its Capacity as Original Lender and Secured Party)
• Natixis S.A., Milan Branch (In Its Capacity as Original Lender and Secured Party)
• Ing Bank, N.V. London Branch (In Its Capacity as Original Lender and Secured Party)
• Bank of America Merrill Lynch International Limited (In Its Capacity as Original Lender and Secured Party)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge.