SERENO HOLDCO (UK) LTD.

Company number 14884620

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

Charge code 1488 4620 0005

• Created: 12 February 2024
• Delivered: 19 February 2024
• Status: Outstanding

Persons entitled

• Glas Sas (Acting in Its Capacity as Security Agent in the Name and on Behalf of the Secured Creditors)

Brief description

Contains fixed charge.

Charge code 1488 4620 0004

• Created: 7 August 2023
• Delivered: 22 August 2023
• Status: Outstanding

Persons entitled

• Glas Sas Acting in Its Capacity as Secured Creditor and Security Agent Also in the Name and on Behalf of the Secured Creditors
• Cheyne Capital Smc Limited as Original Lender and Secured Creditor, Acting Exclusively as Managing Company of the “Sub-Fund 23” of Cheyne French Funding

Brief description

N/A…

Charge code 1488 4620 0003

• Created: 7 August 2023
• Delivered: 9 August 2023
• Status: Outstanding

Persons entitled

• Solutus Advisors Limited as Security Agent Acting for Itself and for and on Behalf of the Beneficiaries
• Eniv as Arranger Acting on Behalf of Compartment Eniv 2023 - Iceman and on Behalf of Compartment Eniv 2023 - Iceman 2
• Solutus Advisors Limited as Agent
• Sub-Fund 23 of Cheyne French Funding as Original Lender

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

Brief description

N/A…

Charge code 1488 4620 0002

• Created: 7 August 2023
• Delivered: 9 August 2023
• Status: Outstanding

Persons entitled

• Glas Sas as Security Trustee for the Secured Parties.

Brief description

N/A…

Charge code 1488 4620 0001

• Created: 7 August 2023
• Delivered: 9 August 2023
• Status: Outstanding

Persons entitled

• Glas Sas as Security Trustee for the Secured Parties.

Brief description

N/A…