MDNX S1 LIMITED

Company number SC314337

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code SC31 4337 0012

• Created: 10 January 2014
• Delivered: 14 January 2014
• Status: Satisfied on 5 November 2015

Persons entitled

• Highbridge Principal Strategies Llc

Brief description

An accession deed ot the security agreement dated 10/12/13…

Security agreement

• Created: 3 August 2012
• Delivered: 21 August 2012
• Status: Satisfied on 13 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 3 August 2012
• Delivered: 21 August 2012
• Status: Satisfied on 13 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Security agreement

• Created: 23 June 2011
• Delivered: 5 July 2011
• Status: Satisfied on 27 November 2013

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed and floating charge over all rights and…

Bond & floating charge

• Created: 23 June 2011
• Delivered: 5 July 2011
• Status: Satisfied on 27 November 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Composite debenture

• Created: 30 September 2010
• Delivered: 14 October 2010
• Status: Satisfied on 13 December 2013

Persons entitled

• Beechbrook Mezzanine I Gp Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Bond & floating charge

• Created: 30 September 2010
• Delivered: 14 October 2010
• Status: Satisfied on 13 December 2013

Persons entitled

• Beechbrook Mezzanine I Gp Limited

Short particulars

Undertaking & all property & assets present & future…

Security agreement

• Created: 30 September 2010
• Delivered: 13 October 2010
• Status: Satisfied on 2 July 2011

Persons entitled

• Michael Sherwood & Another

Short particulars

First fixed and floating charge over all rights and…

Bond & floating charge

• Created: 30 September 2010
• Delivered: 13 October 2010
• Status: Satisfied on 2 July 2011

Persons entitled

• Michael Sherwood & Another

Short particulars

Undertaking & all property & assets present & future…

Security agreement

• Created: 30 September 2010
• Delivered: 12 October 2010
• Status: Satisfied on 2 July 2011

Persons entitled

• Kaupthing Singer & Friedlander Limited

Short particulars

First fixed and floating charge over rights and interests…

Bond & floating charge

• Created: 30 September 2010
• Delivered: 12 October 2010
• Status: Satisfied on 2 July 2011

Persons entitled

• Kaupthing Singer & Friedlander Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 6 March 2007
• Delivered: 21 March 2007
• Status: Satisfied on 14 October 2010

Persons entitled

• Kaupthing Singer & Friedlander Limited

Short particulars

Undertaking and all property and assets present and future…