INSTEM LSS (NORTH AMERICA) LIMITED

Company number 02126697

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0212 6697 0006

• Created: 9 February 2024
• Delivered: 13 February 2024
• Status: Outstanding

Persons entitled

• Midcap Financial (Ireland) Limited (the “Collateral Agent”)

Brief description

Please see instrument for further details…

Charge code 0212 6697 0005

• Created: 8 April 2022
• Delivered: 12 April 2022
• Status: Satisfied on 18 December 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Debenture

• Created: 14 September 2007
• Delivered: 15 September 2007
• Status: Satisfied on 12 April 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 July 1998
• Delivered: 14 July 1998
• Status: Satisfied on 14 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite guarantee and debenture

• Created: 6 February 1998
• Delivered: 13 February 1998
• Status: Satisfied on 14 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 22 June 1989
• Delivered: 28 June 1989
• Status: Satisfied on 11 February 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…