QUILTER CHEVIOT LIMITED

Company number 01923571

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

Mortgage of deposit account with third party bank

• Created: 12 November 2012
• Delivered: 23 November 2012
• Status: Satisfied on 31 March 2015

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

All its rights title and interest in and to the account…

Debenture

• Created: 12 November 2012
• Delivered: 23 November 2012
• Status: Satisfied on 31 March 2015

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest agreement

• Created: 1 May 2012
• Delivered: 12 May 2012
• Status: Satisfied on 31 March 2015

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (Security Agent)

Short particulars

A first priority security interest in the collateral see…

Mortgage of deposit account with third party bank

• Created: 1 May 2012
• Delivered: 12 May 2012
• Status: Satisfied on 31 March 2015

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Right title and interest in the account, the mortgaged…

Debenture

• Created: 13 April 2012
• Delivered: 20 April 2012
• Status: Satisfied on 31 March 2015

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch

Short particulars

L/H properties k/a lease of 1ST floor 39 bennetts hill…

Master clearing agreement

• Created: 24 June 2010
• Delivered: 6 July 2010
• Status: Satisfied on 31 March 2015

Persons entitled

• Fortis Bank Global Clearing N.V.

Short particulars

By the way of first fixed charge and pledge over all…

Supplement to collateral agreement governing pledges of additional cash collateral by participants in the euroclear system

• Created: 29 May 2009
• Delivered: 2 June 2009
• Status: Satisfied on 31 March 2015

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

Additional cash collateral being the company's right title…

Rent deposit deed

• Created: 30 July 1998
• Delivered: 14 August 1998
• Status: Satisfied on 2 April 2012

Persons entitled

• Sanwa International PLC

Short particulars

£460,000 with all interest thereon.

Charge

• Created: 9 June 1993
• Delivered: 11 June 1993
• Status: Satisfied on 22 December 2006

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares, stock and other securities designated by the…

Security agreement

• Created: 9 July 1987
• Delivered: 17 July 1987
• Status: Satisfied on 19 April 1990

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

All adr's which were at the date of the security agreement…

Charge

• Created: 16 December 1986
• Delivered: 19 December 1986
• Status: Satisfied on 22 December 2006

Persons entitled

• The International Stock Exchange of the United Kingdom & the Republic of I Reland Limited

Short particulars

All shares stock and other securities of any description…

Collateral agreement

• Created: 29 September 1986
• Delivered: 8 October 1986
• Status: Satisfied on 2 April 2012

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

All "collateral" including in particular cash and…