MSQ HOLDINGS LIMITED

Company number 01382912

• 19 charges registered: 2 outstanding, 17 satisfied, 0 part satisfied

Charge code 0138 2912 0019

• Created: 16 July 2014
• Delivered: 21 July 2014
• Status: Outstanding

Persons entitled

• Nvm Private Equity Limited

Brief description

Contains fixed charge…

Charge code 0138 2912 0018

• Created: 16 July 2014
• Delivered: 18 July 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC Acting as Agent for National Westminster Bank PLC

Brief description

Description of all registered intellectual property rights…

Charge code 0138 2912 0017

• Created: 27 September 2013
• Delivered: 4 October 2013
• Status: Satisfied on 2 September 2014

Persons entitled

• Bank of Scotland PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Hong kong law share charge

• Created: 7 September 2012
• Delivered: 19 September 2012
• Status: Satisfied on 2 September 2014

Persons entitled

• Bank of Scotland PLC (The "Security Trustee")

Short particulars

The charged assets meaning the shares and derivative assets…

Supplemental debenture

• Created: 6 February 2012
• Delivered: 23 February 2012
• Status: Satisfied on 2 September 2014

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

New york law stock pledge agreement

• Created: 6 February 2012
• Delivered: 17 February 2012
• Status: Satisfied on 2 September 2014

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

Right title and interest in the pledged shares and…

Share charge

• Created: 6 February 2012
• Delivered: 14 February 2012
• Status: Satisfied on 2 September 2014

Persons entitled

• Bank of Scotland PLC (The "Security Trustee")

Short particulars

All interest in the existing shares, any additional shares…

Debenture

• Created: 8 December 2011
• Delivered: 20 December 2011
• Status: Satisfied on 2 September 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Share mortgage

• Created: 20 January 2006
• Delivered: 1 February 2006
• Status: Satisfied on 22 December 2011

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties(As Security Trustee)

Short particulars

All right title and interest in the securities being the…

Share charge

• Created: 16 January 2006
• Delivered: 1 February 2006
• Status: Satisfied on 22 December 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

All the company's interest in the shares being 100 ordinary…

Cession and pledge in security

• Created: 9 November 2005
• Delivered: 17 November 2005
• Status: Satisfied on 22 December 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (Acting as Security Trustee)

Short particulars

All of the shares and ceded rights. See the mortgage charge…

Debenture

• Created: 4 November 2005
• Delivered: 17 November 2005
• Status: Satisfied on 22 December 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

• Created: 4 November 2005
• Delivered: 17 November 2005
• Status: Satisfied on 22 December 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

The existing share in the nominal amount of 25,000 euro in…

Share pledge agreement

• Created: 4 November 2005
• Delivered: 17 November 2005
• Status: Satisfied on 22 December 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

The existing share in the nominal amount of 25,000 euro in…

Share pledge agreement

• Created: 4 November 2005
• Delivered: 17 November 2005
• Status: Satisfied on 22 December 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

The existing share in the aggregate nominal amount of…

Pledge agreement

• Created: 4 November 2005
• Delivered: 17 November 2005
• Status: Satisfied on 22 December 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

The right, title and interest in and to its pledged stock…

Share pledge

• Created: 4 November 2005
• Delivered: 17 November 2005
• Status: Satisfied on 22 December 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

The existing shares and related rights and any additional…

Debenture

• Created: 15 October 2004
• Delivered: 22 October 2004
• Status: Satisfied on 13 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 15 February 1984
• Delivered: 7 March 1984
• Status: Satisfied on 20 April 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property known as bakery premises forming part of the…