FINASTRA INTERNATIONAL LIMITED

Company number 00971479

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0097 1479 0012

• Created: 11 January 2024
• Delivered: 23 January 2024
• Status: Outstanding

Persons entitled

• Blue Owl Capital Corporation, as International Security Agent

Brief description

Contains fixed charge…

Charge code 0097 1479 0011

• Created: 29 August 2023
• Delivered: 30 August 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0097 1479 0010

• Created: 13 June 2017
• Delivered: 16 June 2017
• Status: Satisfied on 21 September 2023

Persons entitled

• Morgan Stanley Senior Funding Inc as International Security Agent

Brief description

Contains fixed charge…

Second lien pledge agreement

• Created: 27 July 2012
• Delivered: 10 August 2012
• Status: Satisfied on 21 June 2017

Persons entitled

• Bank of America, N.A.

Short particulars

All right, title and interest in the pledged collateral see…

First lien pledge agreement

• Created: 27 July 2012
• Delivered: 10 August 2012
• Status: Satisfied on 21 June 2017

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Short particulars

All right, title and interest in the pledged collateral see…

Debenture

• Created: 27 July 2012
• Delivered: 6 August 2012
• Status: Satisfied on 21 June 2017

Persons entitled

• Credit Suisse Ag,Cayman Islands Branch

Short particulars

All property,all the shares and investments and all…

A deed of admission to an omnibus letter of set-off (olso) dated 3RD july 1995

• Created: 19 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 24 May 2012

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 3RD july 1995

• Created: 17 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 24 May 2012

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 3 july 1995

• Created: 11 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 24 May 2012

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 3RD july 1995 and

• Created: 29 July 2003
• Delivered: 12 August 2003
• Status: Satisfied on 24 May 2012

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 3RD july 1995 (the letter)

• Created: 23 October 2002
• Delivered: 13 November 2002
• Status: Satisfied on 24 May 2012

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 3RD july 1995 and

• Created: 9 May 2002
• Delivered: 25 May 2002
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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