TOUCAN MIDCO LIMITED

Company number 13056237

• 8 charges registered: 2 outstanding, 5 satisfied, 1 part satisfied

Charge code 1305 6237 0008

• Created: 30 April 2024
• Delivered: 7 May 2024
• Status: Outstanding

Persons entitled

• Antares Capital LP as Collateral Agent for Itself and the Other Secured Parties

Brief description

Nil…

Charge code 1305 6237 0007

• Created: 30 April 2024
• Delivered: 7 May 2024
• Status: Outstanding

Persons entitled

• Antares Capital LP as Collateral Agent for Itself and the Other Secured Parties

Brief description

Nil…

Charge code 1305 6237 0006

• Created: 11 February 2022
• Delivered: 14 February 2022
• Status: Satisfied on 3 May 2024

Persons entitled

• Lucid Trustee Services Limited as Security Agent for Itself and the Other Secured Parties

Brief description

All asset supplemental debenture…

Charge code 1305 6237 0005

• Created: 13 August 2021
• Delivered: 16 August 2021
• Status: Partially satisfied

Persons entitled

• Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

Brief description

All assets supplemental debenture…

Charge code 1305 6237 0004

• Created: 8 March 2021
• Delivered: 11 March 2021
• Status: Satisfied on 3 May 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

Brief description

All assets supplemental debenture…

Charge code 1305 6237 0003

• Created: 29 January 2021
• Delivered: 29 January 2021
• Status: Satisfied on 3 May 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

Brief description

All assets security deed…

Charge code 1305 6237 0002

• Created: 11 December 2020
• Delivered: 15 December 2020
• Status: Satisfied on 7 March 2024

Persons entitled

• Five Arrows Managers LLP as Security Agent

Brief description

N/A…

Charge code 1305 6237 0001

• Created: 11 December 2020
• Delivered: 15 December 2020
• Status: Satisfied on 16 February 2021

Persons entitled

• Five Arrows Managers LLP as Security Agent

Brief description

N/A…