DELINIAN LIMITED

Company number 00954730

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0095 4730 0016

• Created: 30 November 2023
• Delivered: 4 December 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0095 4730 0015

• Created: 13 April 2017
• Delivered: 13 April 2017
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0095 4730 0014

• Created: 24 January 2014
• Delivered: 31 January 2014
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 21 April 2011
• Delivered: 27 April 2011
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 14 September 2010
• Delivered: 30 September 2010
• Status: Satisfied on 8 September 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 7TH april 1998

• Created: 9 April 2010
• Delivered: 14 April 2010
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off dated 7/04/1998 and

• Created: 14 August 2009
• Delivered: 15 August 2009
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 7 april 1998 and

• Created: 30 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 7 april 1998 and

• Created: 24 March 2009
• Delivered: 27 March 2009
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 7 april 1998 and

• Created: 14 October 2008
• Delivered: 17 October 2008
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off (olso) dated 7 april 1998 (the "letter")

• Created: 28 February 2008
• Delivered: 15 March 2008
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off

• Created: 11 June 2007
• Delivered: 13 June 2007
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 7TH april 1998 and

• Created: 14 May 2007
• Delivered: 16 May 2007
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off dated 7 april 1998 and

• Created: 13 April 2005
• Delivered: 15 April 2005
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Letter of charge

• Created: 21 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 25 September 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of any account or…

Deed of charge over deposit

• Created: 10 June 1997
• Delivered: 17 June 1997
• Status: Satisfied on 25 September 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…