ED BROKING HOLDINGS (LONDON) LIMITED

Company number 00998625

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0099 8625 0016

• Created: 25 July 2018
• Delivered: 7 August 2018
• Status: Satisfied on 30 June 2020

Persons entitled

• Lightyear Capital Iii, Llc as Security Agent

Brief description

Pursuant to clause 3.1(b) of the instrument, the company…

Charge code 0099 8625 0014

• Created: 29 March 2018
• Delivered: 10 April 2018
• Status: Outstanding

Persons entitled

• Unicredit Bank Ag

Brief description

Not applicable…

Charge code 0099 8625 0015

• Created: 28 March 2018
• Delivered: 10 April 2018
• Status: Outstanding

Persons entitled

• Unicredit Bank Ag

Brief description

Not applicable…

Charge code 0099 8625 0012

• Created: 23 July 2013
• Delivered: 1 August 2013
• Status: Satisfied on 16 May 2016

Persons entitled

• Morgan Stanley Senior Funding, Inc. as Collateral Agent and Trustee (The Collateral Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0099 8625 0011

• Created: 23 July 2013
• Delivered: 1 August 2013
• Status: Satisfied on 16 May 2016

Persons entitled

• Morgan Stanley Senior Funding, Inc. as Collateral Agent and Trustee (The Collateral Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0099 8625 0013

• Created: 19 July 2013
• Delivered: 5 August 2013
• Status: Satisfied on 16 May 2016

Persons entitled

• Morgan Stanley Senior Funding Inc. as Collateral Agent (The Collateral Agent)

Brief description

Morgan stanley senior funding inc. As collateral agent (the…

Charge code 0099 8625 0010

• Created: 14 June 2013
• Delivered: 28 June 2013
• Status: Satisfied on 16 May 2016

Persons entitled

• Morgan Stanley Senior Finding, Inc.

Brief description

Notification of addition to or amendment of charge…

Charge code 0099 8625 0009

• Created: 14 June 2013
• Delivered: 27 June 2013
• Status: Satisfied on 16 May 2016

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Notification of addition to or amendment of charge…

Charge code 0099 8625 0008

• Created: 16 April 2013
• Delivered: 26 April 2013
• Status: Satisfied on 16 May 2016

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Nil. Notification of addition to or amendment of charge…

Charge code 0099 8625 0007

• Created: 16 April 2013
• Delivered: 26 April 2013
• Status: Satisfied on 16 May 2016

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Nil. Notification of addition to or amendment of charge…

Charge code 0099 8625 0006

• Created: 16 April 2013
• Delivered: 25 April 2013
• Status: Satisfied on 16 May 2016

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Notification of addition to or amendment of charge…

Charge code 0099 8625 0005

• Created: 16 April 2013
• Delivered: 25 April 2013
• Status: Satisfied on 16 May 2016

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 15 July 2008
• Delivered: 1 August 2008
• Status: Satisfied on 26 April 2013

Persons entitled

• National Australia Bank Limited, London Branch (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Account pledge agreement

• Created: 23 August 2006
• Delivered: 11 September 2006
• Status: Satisfied on 1 August 2008

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag (Security Agent) and the Royal Bank of Scotland PLC (Collectively Referred to as the Pledgees)

Short particulars

The pledged accounts. See the mortgage charge document for…

Share pledge agreement

• Created: 22 August 2006
• Delivered: 11 September 2006
• Status: Satisfied on 1 August 2008

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag (Security Agent) and the Royal Bank of Scotland PLC (Collectively Referred to as the Pledgees)
• Bayerische Hypo-Und Vereinsbank Ag (Security Agent) and the Royal Bank of Scotland PLC (Collectively Referred to as the Pledgees)

Short particulars

The shares together with all ancillary rights and claims…

Debenture

• Created: 12 April 2005
• Delivered: 30 April 2005
• Status: Satisfied on 1 August 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…