ATLANTA INSURANCE INTERMEDIARIES LIMITED

Company number 00756681

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0075 6681 0016

• Created: 14 July 2020
• Delivered: 15 July 2020
• Status: Satisfied on 5 September 2023

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0075 6681 0015

• Created: 10 June 2020
• Delivered: 22 June 2020
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0075 6681 0014

• Created: 30 April 2019
• Delivered: 8 May 2019
• Status: Satisfied on 8 December 2021

Persons entitled

• Close Brothers Limited

Brief description

Not applicable…

Charge code 0075 6681 0013

• Created: 19 February 2019
• Delivered: 21 February 2019
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch.

Brief description

Pursuant to clause 2.4 the chargor charges its interest in…

Charge code 0075 6681 0012

• Created: 31 December 2018
• Delivered: 2 January 2019
• Status: Satisfied on 8 December 2021

Persons entitled

• Close Brothers Limited

Brief description

Not applicable…

Charge code 0075 6681 0011

• Created: 25 September 2013
• Delivered: 5 October 2013
• Status: Satisfied on 19 December 2018

Persons entitled

• Covea Insurance PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0075 6681 0010

• Created: 25 September 2013
• Delivered: 4 October 2013
• Status: Satisfied on 21 May 2015

Persons entitled

• Lloyds Bank PLC as Administrative Agent for the Secured Parties

Brief description

Notification of addition to or amendment of charge…

Security deed of accession to a debenture dated 8 january 2009

• Created: 8 January 2009
• Delivered: 7 April 2009
• Status: Satisfied on 21 May 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 26 may 2006

• Created: 8 January 2009
• Delivered: 14 January 2009
• Status: Satisfied on 21 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 8 January 2009
• Delivered: 14 January 2009
• Status: Satisfied on 21 May 2015

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 26TH may 2006 and

• Created: 10 March 2008
• Delivered: 15 March 2008
• Status: Satisfied on 19 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 17 January 2008
• Delivered: 19 January 2008
• Status: Satisfied on 13 January 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 26 May 2006
• Delivered: 31 May 2006
• Status: Satisfied on 19 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

• Created: 26 May 2006
• Delivered: 31 May 2006
• Status: Satisfied on 13 January 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 May 2002
• Delivered: 12 June 2002
• Status: Satisfied on 26 January 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 31 May 1990
• Delivered: 19 June 1990
• Status: Satisfied on 1 December 1992

Persons entitled

• Miriam Heller
• Rachel Rosen

Short particulars

The sum of sterling pounds 3925 or such sm to a joint…