DISCOVERIE GROUP PLC

Company number 02008246

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0200 8246 0005

• Created: 16 July 2014
• Delivered: 23 July 2014
• Status: Satisfied on 7 March 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the "Security Agent")

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 15 May 2009
• Delivered: 3 June 2009
• Status: Satisfied on 8 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Guarantee & debenture

• Created: 22 December 1986
• Delivered: 6 January 1987
• Status: Satisfied on 28 December 1988

Persons entitled

• Barclays De Zoete Wedd Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Facility letter

• Created: 22 December 1986
• Delivered: 9 January 1987
• Status: Satisfied on 28 December 1988

Persons entitled

• Barclays De Zoete Wedd Limited

Short particulars

The company's right, title and interest in and to all…

Debenture

• Created: 22 December 1986
• Delivered: 30 December 1986
• Status: Satisfied on 16 September 1988

Persons entitled

• Investors in Industry PLC

Short particulars

Stock in trade work in program pre payments investments…