C.P. WITTER LIMITED

Company number 01362420

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0136 2420 0011

• Created: 11 February 2021
• Delivered: 17 February 2021
• Status: Satisfied on 24 February 2023

Persons entitled

• Atlantic Park Strategic Capital Fund, L.P. (As Security Trustee)

Brief description

United kingdom trademark registration number 2440641 and…

Charge code 0136 2420 0010

• Created: 2 February 2021
• Delivered: 16 February 2021
• Status: Satisfied on 24 February 2023

Persons entitled

• Atlantic Park Strategic Capital Fund, L.P. as Collateral Agent

Brief description

United kingdom trademark registration number 2428701 and…

Charge code 0136 2420 0008

• Created: 11 June 2019
• Delivered: 19 June 2019
• Status: Satisfied on 3 February 2021

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Land. See clause 4.1(b) of the debenture which creates a…

Charge code 0136 2420 0007

• Created: 11 June 2019
• Delivered: 19 June 2019
• Status: Satisfied on 3 February 2021

Persons entitled

• Cortland Capital Market Services Llc

Brief description

Land. See clause 4.1(b) of the debenture which creates a…

Charge code 0136 2420 0004

• Created: 11 June 2019
• Delivered: 18 June 2019
• Status: Satisfied on 25 March 2020

Persons entitled

• Bank of America, N.A., London Branch

Brief description

Land. See clause 3.1(b) of the debenture which creates a…

Charge code 0136 2420 0009

• Created: 5 June 2019
• Delivered: 19 June 2019
• Status: Satisfied on 3 February 2021

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0136 2420 0006

• Created: 5 June 2019
• Delivered: 19 June 2019
• Status: Satisfied on 25 March 2020

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0136 2420 0005

• Created: 5 June 2019
• Delivered: 19 June 2019
• Status: Satisfied on 3 February 2021

Persons entitled

• Cortland Capital Market Services Llc

Brief description

Contains fixed charge…

Charge code 0136 2420 0003

• Created: 23 April 2019
• Delivered: 10 May 2019
• Status: Satisfied on 3 February 2021

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Creates a security interest in all assets, including the…

Charge code 0136 2420 0002

• Created: 23 April 2019
• Delivered: 10 May 2019
• Status: Satisfied on 3 February 2021

Persons entitled

• Cortland Capital Market Services Llc

Brief description

Creates a security interest in all assets, including the…

Charge code 0136 2420 0001

• Created: 23 April 2019
• Delivered: 9 May 2019
• Status: Satisfied on 25 March 2020

Persons entitled

• Bank of America, N.A.

Brief description

Creates a security interest in all of the collateral (as…