FOURTH HOLDINGS LIMITED

Company number 04098237

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0409 8237 0009

• Created: 9 March 2020
• Delivered: 12 March 2020
• Status: Satisfied on 23 September 2022

Persons entitled

• Monroe Capital Management Advisors, Llc as Security Agent and Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0409 8237 0008

• Created: 9 March 2020
• Delivered: 12 March 2020
• Status: Satisfied on 23 September 2022

Persons entitled

• Monroe Capital Management Advisors, Llc as Security Agent and Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0409 8237 0007

• Created: 7 September 2018
• Delivered: 12 September 2018
• Status: Satisfied on 9 July 2019

Persons entitled

• Ab Private Credit Investors Llc

Brief description

Please see instrument for further details…

Charge code 0409 8237 0006

• Created: 14 August 2015
• Delivered: 18 August 2015
• Status: Satisfied on 9 July 2019

Persons entitled

• Ab Private Credit Investors Llc as Security Agent

Brief description

Part lower ground floor 90 long acre london leasehold. Part…

Debenture

• Created: 18 March 2011
• Delivered: 26 March 2011
• Status: Satisfied on 22 July 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 18 March 2011
• Delivered: 25 March 2011
• Status: Satisfied on 22 July 2018

Persons entitled

• Eci Ventures Nominees Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 January 2010
• Delivered: 16 January 2010
• Status: Satisfied on 15 April 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 June 2003
• Delivered: 4 July 2003
• Status: Satisfied on 20 March 2009

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed charge over all book and other debts present and…

Debenture

• Created: 10 August 2001
• Delivered: 17 August 2001
• Status: Satisfied on 15 April 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…