NIKE MERCURIAL LTD.

Company number 03674789

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

Charge of shares

• Created: 28 April 2004
• Delivered: 6 May 2004
• Status: Satisfied on 29 July 2009

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

All the shares and all allotments, rights, benefits and…

Mortgage

• Created: 4 August 2003
• Delivered: 11 August 2003
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Gmac Commercial Finance PLC as Security Trustee for the Beneficiaries

Short particulars

L/H property at lakeside 5400, cheadle royal business park…

An assignment by way of security

• Created: 31 January 2003
• Delivered: 6 February 2003
• Status: Satisfied on 2 March 2015

Persons entitled

• Gmac Commercial Credit Limitedas Trustee for the Beneficiaries

Short particulars

The "shareholders undertaking" (including but not limited…

Assignment

• Created: 13 July 2001
• Delivered: 1 August 2001
• Status: Satisfied on 2 March 2015

Persons entitled

• Gmac Commercial Credit Limited as Trustee for the Beneficiaries Which Expression Shall Includeany Person for the Time Being Appointed as Trustee or as an Additional Trustee for the Purpose of and in Accordance with the Intercreditor Agreement (The Security Trustee)

Short particulars

All right title and interest under and to the shareholders…

Deed of rental deposit

• Created: 5 May 1999
• Delivered: 20 May 1999
• Status: Satisfied on 8 May 2004

Persons entitled

• Mid U.K.Limited

Short particulars

The company's interest in an interest bearing account…

Deed of rental deposit

• Created: 5 May 1999
• Delivered: 20 May 1999
• Status: Satisfied on 8 May 2004

Persons entitled

• Mid U.K.Limited

Short particulars

The company's interest in an interest bearing account…

Debenture

• Created: 23 April 1999
• Delivered: 5 May 1999
• Status: Satisfied on 2 March 2015

Persons entitled

• Bny International Limited,as "Trustee" (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…