SHINE LIMITED

Company number 04001973

• 38 charges registered: 7 outstanding, 31 satisfied, 0 part satisfied

Charge code 0400 1973 0038

• Created: 22 January 2015
• Delivered: 29 January 2015
• Status: Satisfied on 7 July 2020

Persons entitled

• Deutsche Bank Ag New York Branch (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0400 1973 0037

• Created: 22 January 2015
• Delivered: 29 January 2015
• Status: Satisfied on 7 July 2020

Persons entitled

• Deutsche Bank Ag New York Branch (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0400 1973 0036

• Created: 16 January 2015
• Delivered: 22 January 2015
• Status: Satisfied on 7 July 2020

Persons entitled

• Deutsche Bank Ag New York Branch (The Secured Party)

Brief description

Contains fixed charge…

Charge code 0400 1973 0035

• Created: 16 January 2015
• Delivered: 22 January 2015
• Status: Satisfied on 7 July 2020

Persons entitled

• Deutsche Bank Ag New York Branch (The Secured Party)

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 24 February 2011
• Delivered: 16 March 2011
• Status: Satisfied on 15 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Confirmation and amendment

• Created: 7 December 2010
• Delivered: 23 December 2010
• Status: Satisfied on 21 April 2011

Persons entitled

• Jp Morgan Chase Bank N.A.

Short particulars

The security grantor granted to the pledgees a…

Security confirmation letter

• Created: 7 December 2010
• Delivered: 21 December 2010
• Status: Satisfied on 21 April 2011

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

Pledged each financial securities account and each bank…

Security confirmation letter

• Created: 7 December 2010
• Delivered: 16 December 2010
• Status: Satisfied on 21 April 2011

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

The pledgor granted a first priority interest in, and…

Amendment agreement

• Created: 7 December 2010
• Delivered: 16 December 2010
• Status: Satisfied on 21 April 2011

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

A first priority pledge on the pledged assets as security…

Amendment agreement

• Created: 7 December 2010
• Delivered: 16 December 2010
• Status: Satisfied on 21 April 2011

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

A first priority pledge on the pledged assets as security…

Debenture

• Created: 7 December 2010
• Delivered: 16 December 2010
• Status: Satisfied on 21 April 2011

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge agreement

• Created: 5 March 2010
• Delivered: 18 March 2010
• Status: Satisfied on 21 April 2011

Persons entitled

• Jpmorgan Chase Bank N.A.

Short particulars

All rights titles interests and benefit in to and under the…

Share pledge agreement

• Created: 5 March 2010
• Delivered: 18 March 2010
• Status: Satisfied on 21 April 2011

Persons entitled

• Jpmorgan Chase Bank N.A.

Short particulars

All rights titles interests and benefit in to and under the…

Deed of charge over credit balances

• Created: 25 February 2010
• Delivered: 2 March 2010
• Status: Satisfied on 24 March 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 21 May 2009
• Delivered: 9 June 2009
• Status: Satisfied on 24 March 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Amended and restated credit and guaranty agreement executed outside the united kingdom over property situated there

• Created: 28 April 2009
• Delivered: 19 May 2009
• Status: Satisfied on 18 May 2011

Persons entitled

• Jpmorgan Chase Bank, N.A. (As Administrative Agent and Security Agent for Itself, the Sterling Agent, the Issuing Bank and the Lenders)

Short particulars

The cash collateral accounts, all cash documents…

Amended and restated pledge agreement

• Created: 28 April 2009
• Delivered: 18 May 2009
• Status: Satisfied on 21 April 2011

Persons entitled

• Jpmorgan Chase Bank, N.A. (As Administrative Agent and Security Agent for Itself, the Sterling Agent, the Issuing Bank and the Lenders)

Short particulars

All the equity interest of each of the pledged affiliates…

Debenture

• Created: 28 April 2009
• Delivered: 18 May 2009
• Status: Satisfied on 21 April 2011

Persons entitled

• Jpmorgan Chase Bank, N.A. (As Administrative Agent and Security Agent for Itself, the Sterling Agent, the Issuing Bank and the Lenders)

Short particulars

Fixed and floating charge over all moneys standing to the…

Rent deposit deed

• Created: 27 October 2008
• Delivered: 6 November 2008
• Status: Outstanding

Persons entitled

• Interappart Corp.

Short particulars

Monies from time to time standing to the credit of a…

Deposit charge

• Created: 23 June 2008
• Delivered: 27 June 2008
• Status: Satisfied on 15 November 2014

Persons entitled

• Treforest Trustee (Jersey) Limited and Treforest Nominee (Jersey) Limited

Short particulars

All interest in the deposit see image for full details.

Rent deposit charge

• Created: 23 June 2008
• Delivered: 27 June 2008
• Status: Satisfied on 15 November 2014

Persons entitled

• Treforest Trustee (Jersey) Limited and Treforest Nominee (Jersey) Limited

Short particulars

All interest in the deposit see image for full details.

Pledge agreement

• Created: 13 February 2008
• Delivered: 4 March 2008
• Status: Satisfied on 21 April 2011

Persons entitled

• Jp Morgan Chase Bank, N.A. (As Administrative Agent for Itself, the Sterling Agent, the Issuing Bank and the Lenders)

Short particulars

All the equity interests of each of the pledged affiliates…

Trademark security agreement

• Created: 13 February 2008
• Delivered: 4 March 2008
• Status: Satisfied on 21 April 2011

Persons entitled

• Jp Morgan Chase Bank, N.A. (As Administrative Agent for Itself, the Sterling Agent, the Issuing Bank and the Lenders)

Short particulars

Trademark collateral being each trademark and all of the…

Credit and guaranty agreement

• Created: 13 February 2008
• Delivered: 4 March 2008
• Status: Satisfied on 21 April 2011

Persons entitled

• J P Morgan Chase Bank, N.A. (As Administrative Agent for Itself, the Sterling Agent, the Issuing Bank and the Lenders)

Short particulars

All rights in the cash collateral accounts all cash…

Debenture

• Created: 13 February 2008
• Delivered: 4 March 2008
• Status: Satisfied on 21 April 2011

Persons entitled

• Jpmorgan Chase Bank, N.A. (As Administrative Agent and Security Agent for Itself, the Sterling Agent, the Issuing Bank and the Lenders)

Short particulars

Fixed and floating charge over the undertaking and all…