LOMOND CAPITAL LIMITED

Company number SC381984

• 21 charges registered: 0 outstanding, 21 satisfied, 0 part satisfied

Charge code SC38 1984 0021

• Created: 29 March 2017
• Delivered: 10 April 2017
• Status: Satisfied on 4 January 2021

Persons entitled

• Toscafund Gp Limited as Security Agent for the Secured Parties (As Defined in the Instrument)

Brief description

N/A…

Charge code SC38 1984 0020

• Created: 28 March 2017
• Delivered: 10 April 2017
• Status: Satisfied on 4 January 2021

Persons entitled

• Toscafund Gp Limited as Security Agent for the Secured Parties (As Defined in the Instrument)

Brief description

N/A…

Charge code SC38 1984 0019

• Created: 12 December 2016
• Delivered: 15 December 2016
• Status: Satisfied on 4 January 2021

Persons entitled

• Clydesdale Bank PLC

Brief description

Contains fixed charge…

Charge code SC38 1984 0017

• Created: 14 October 2016
• Delivered: 19 October 2016
• Status: Satisfied on 4 January 2021

Persons entitled

• Mml Capital Partners LLP as Security Agent

Brief description

Contains fixed charge…

Charge code SC38 1984 0016

• Created: 14 October 2016
• Delivered: 18 October 2016
• Status: Satisfied on 4 January 2021

Persons entitled

• Mml Capital Partners LLP as Security Agent

Brief description

Contains floating charge…

Charge code SC38 1984 0018

• Created: 13 October 2016
• Delivered: 20 October 2016
• Status: Satisfied on 4 January 2021

Persons entitled

• Clydesdale Bank PLC

Brief description

N/A…

Charge code SC38 1984 0015

• Created: 22 January 2016
• Delivered: 5 February 2016
• Status: Satisfied on 4 January 2021

Persons entitled

• Mml Capital Partners LLP (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC38 1984 0014

• Created: 22 January 2016
• Delivered: 29 January 2016
• Status: Satisfied on 4 January 2021

Persons entitled

• Mml Capital Partners LLP (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC38 1984 0013

• Created: 22 January 2016
• Delivered: 28 January 2016
• Status: Satisfied on 4 January 2021

Persons entitled

• Mml Capital Partners LLP (As Security Agent)

Brief description

Contains floating charge…

Charge code SC38 1984 0012

• Created: 31 July 2014
• Delivered: 6 August 2014
• Status: Satisfied on 12 February 2016

Persons entitled

• Mml Capital Partners LLP as Security Agent

Brief description

Contains fixed charge…

Charge code SC38 1984 0011

• Created: 31 July 2014
• Delivered: 4 August 2014
• Status: Satisfied on 4 January 2021

Persons entitled

• Mml Capital Partners LLP (As Security Agent)

Brief description

Contains floating charge…

Charge code SC38 1984 0010

• Created: 11 September 2013
• Delivered: 27 September 2013
• Status: Satisfied on 31 March 2017

Persons entitled

• Investec Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code SC38 1984 0009

• Created: 11 September 2013
• Delivered: 27 September 2013
• Status: Satisfied on 27 March 2017

Persons entitled

• Investec Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code SC38 1984 0008

• Created: 11 September 2013
• Delivered: 25 September 2013
• Status: Satisfied on 31 March 2017

Persons entitled

• Investec Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code SC38 1984 0007

• Created: 11 September 2013
• Delivered: 25 September 2013
• Status: Satisfied on 27 March 2017

Persons entitled

• Investec Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 5 October 2012
• Delivered: 22 October 2012
• Status: Satisfied on 11 October 2013

Persons entitled

• Stuart Pender

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 October 2012
• Delivered: 22 October 2012
• Status: Satisfied on 11 October 2013

Persons entitled

• Roger Lane-Smith

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 5 October 2012
• Delivered: 22 October 2012
• Status: Satisfied on 15 August 2014

Persons entitled

• Stuart Pender

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 5 October 2012
• Delivered: 22 October 2012
• Status: Satisfied on 5 January 2021

Persons entitled

• Roger Lane-Smith

Short particulars

Undertaking & all property & assets present & future…

Debenture

• Created: 25 April 2012
• Delivered: 2 May 2012
• Status: Satisfied on 11 October 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 25 April 2012
• Delivered: 2 May 2012
• Status: Satisfied on 11 October 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…