ISI EMERGING MARKETS HOLDINGS (UK) LIMITED

Company number 11283948

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 1128 3948 0010

• Created: 21 May 2021
• Delivered: 2 June 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent for the Secured Parties)

Brief description

N/A…

Charge code 1128 3948 0009

• Created: 21 May 2021
• Delivered: 2 June 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

N/A…

Charge code 1128 3948 0008

• Created: 14 May 2021
• Delivered: 20 May 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

N/A…

Charge code 1128 3948 0007

• Created: 28 February 2019
• Delivered: 12 December 2019
• Status: Satisfied on 9 December 2020

Persons entitled

• Bank of China Limited, Macau Branch

Brief description

Contains fixed charge…

Charge code 1128 3948 0005

• Created: 27 February 2019
• Delivered: 8 March 2019
• Status: Satisfied on 9 December 2020

Persons entitled

• Bank of China Limited, Macau Branch, 323, Avenida Doutor Mario Soares, Edificio Banco Da China as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

A pledge over the shares in isi emerging markets colombia…

Charge code 1128 3948 0006

• Created: 25 February 2019
• Delivered: 8 March 2019
• Status: Satisfied on 9 December 2020

Persons entitled

• Bank of China Limited, Macau Branch, 323, Avenida Doutor Mario Soares, Edificio Banco Da China as Original Lender, Arranger, Agent and Security Agent (As Trustee for Each of the Secured Parties)
• The Hongkong and Shanghai Banking Corporation Limited, 1 Queen's Rd Central, Hong Kong, as Arranger, Original Lender and Hedge Counterparty

Brief description

A pledge over the shares ininternet securities bulgaria…

Charge code 1128 3948 0004

• Created: 24 October 2018
• Delivered: 30 October 2018
• Status: Satisfied on 9 December 2020

Persons entitled

• Bank of China Limited, Macau Branch (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 1128 3948 0003

• Created: 24 October 2018
• Delivered: 30 October 2018
• Status: Satisfied on 9 December 2020

Persons entitled

• Bank of China Limited, Macau Branch (As Security Trustee for the Secured Parties).

Brief description

Contains fixed charge…

Charge code 1128 3948 0002

• Created: 24 April 2018
• Delivered: 3 May 2018
• Status: Satisfied on 9 December 2020

Persons entitled

• Bank of China Limited, Macau Branch, Avenida Dr. Mário Soares, No 323, Edifício Banco Da China, Freguesia Da Sé, Em Macau (As Security Agent and Trustee for the Secured Parties)

Brief description

Contains fixed charge.

Charge code 1128 3948 0001

• Created: 24 April 2018
• Delivered: 1 May 2018
• Status: Satisfied on 9 December 2020

Persons entitled

• Bank of China Limited, Macau Branch, Avenida Dr. Mário Soares, No 323, Edifício Banco Da China, Freguesia Da Sé, Em Macau (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…