SERENO SAINT BARTS HOLDINGS LTD.

Company number 14892375

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

Charge code 1489 2375 0005

• Created: 7 August 2023
• Delivered: 10 August 2023
• Status: Outstanding

Persons entitled

• Glas Sas 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 1489 2375 0004

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

Persons entitled

• Glas Sas 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 1489 2375 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 1489 2375 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 1489 2375 0001

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

Persons entitled

• Glas Sas 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…