ERM LIMITED

Company number 03128071

• 26 charges registered: 8 outstanding, 18 satisfied, 0 part satisfied

Charge code 0312 8071 0026

• Created: 24 May 2023
• Delivered: 30 May 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0312 8071 0025

• Created: 8 November 2022
• Delivered: 9 November 2022
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0312 8071 0024

• Created: 23 December 2021
• Delivered: 29 December 2021
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0312 8071 0023

• Created: 23 December 2021
• Delivered: 29 December 2021
• Status: Satisfied on 3 July 2023

Persons entitled

• Rbc Europe Limited

Brief description

N/A…

Charge code 0312 8071 0022

• Created: 23 December 2019
• Delivered: 24 December 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as First Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0312 8071 0021

• Created: 23 December 2019
• Delivered: 24 December 2019
• Status: Satisfied on 3 July 2023

Persons entitled

• Rbc Europe Limited as Second Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0312 8071 0020

• Created: 23 December 2019
• Delivered: 24 December 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as First Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0312 8071 0019

• Created: 23 December 2019
• Delivered: 24 December 2019
• Status: Satisfied on 3 July 2023

Persons entitled

• Rbc Europe Limited as Second Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0312 8071 0018

• Created: 10 October 2019
• Delivered: 24 October 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as First Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0312 8071 0017

• Created: 10 October 2019
• Delivered: 24 October 2019
• Status: Satisfied on 3 July 2023

Persons entitled

• Rbc Europe Limited as Second Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0312 8071 0016

• Created: 10 October 2019
• Delivered: 24 October 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as First Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0312 8071 0015

• Created: 10 October 2019
• Delivered: 24 October 2019
• Status: Satisfied on 3 July 2023

Persons entitled

• Rbc Europe Limited as Second Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0312 8071 0014

• Created: 12 July 2019
• Delivered: 16 July 2019
• Status: Satisfied on 3 July 2023

Persons entitled

• Rbc Europe Limited as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0312 8071 0013

• Created: 12 July 2019
• Delivered: 16 July 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0312 8071 0012

• Created: 27 June 2014
• Delivered: 11 July 2014
• Status: Satisfied on 9 November 2018

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0312 8071 0011

• Created: 27 June 2014
• Delivered: 11 July 2014
• Status: Satisfied on 5 August 2019

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0312 8071 0010

• Created: 13 June 2014
• Delivered: 30 June 2014
• Status: Satisfied on 5 August 2019

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0312 8071 0009

• Created: 30 May 2014
• Delivered: 12 June 2014
• Status: Satisfied on 5 August 2019

Persons entitled

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

Brief description

Contains fixed charge…

Pledge of securities

• Created: 30 March 2012
• Delivered: 7 April 2012
• Status: Satisfied on 17 September 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited in Its Capacity as Security Agent for the Secured Parties (the Security Agent)

Short particulars

A fixed and specific security interest in and a hypothec…

Security accession deed

• Created: 8 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 17 September 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for Itself and the Other Secured Parties (the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of disclosed pledge over registered shares

• Created: 8 August 2011
• Delivered: 18 August 2011
• Status: Satisfied on 17 September 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Shares and rights in erm international B.V., see image for…

Hong kong mortgage

• Created: 8 August 2011
• Delivered: 18 August 2011
• Status: Satisfied on 17 September 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited on Its Own Behalf and as Security Trustee for the Secured Parties from Time to Time (the Security Agent)

Short particulars

By way of first mortgage, as continuing security for the…

Security accession deed

• Created: 8 December 2005
• Delivered: 16 December 2005
• Status: Satisfied on 2 April 2012

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The Security Agent)

Short particulars

By way of fixed charge all the subsidiary shares and…

A security accession deed (as defined)

• Created: 11 April 2001
• Delivered: 27 April 2001
• Status: Satisfied on 2 April 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All subsidiary shares,investments,distribution rights,all…

Debenture

• Created: 25 May 1999
• Delivered: 2 June 1999
• Status: Satisfied on 29 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…