REDAC LIMITED

Company number 04345919

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0434 5919 0010

• Created: 6 February 2020
• Delivered: 17 February 2020
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc. in Its Capacity as International Security Agent

Brief description

Contains fixed charge…

Charge code 0434 5919 0009

• Created: 8 June 2018
• Delivered: 14 June 2018
• Status: Satisfied on 11 October 2019

Persons entitled

• Morgan Stanley Senior Funding, Inc. as Security Agent

Brief description

Pursuant to clause 3.1 (a) of the instrument, the company…

Charge code 0434 5919 0008

• Created: 18 June 2015
• Delivered: 6 July 2015
• Status: Satisfied on 11 October 2019

Persons entitled

• Morgan Stanley Senior Funding, Inc as the Security Agent

Brief description

Pursuant to clauses 2.3(a) and 2.3(b)(i) of the instrument…

Debenture

• Created: 7 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 19 May 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of keyman policies

• Created: 25 October 2010
• Delivered: 25 October 2010
• Status: Satisfied on 20 November 2014

Persons entitled

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

Short particulars

Full title guarantee by way of absolute assignment, all…

Debenture

• Created: 11 February 2010
• Delivered: 22 February 2010
• Status: Satisfied on 20 March 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 March 2007
• Delivered: 10 March 2007
• Status: Satisfied on 25 July 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 27 May 2004
• Delivered: 8 June 2004
• Status: Satisfied on 24 December 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 30 April 2003
• Delivered: 9 May 2003
• Status: Satisfied on 6 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 February 2002
• Delivered: 13 February 2002
• Status: Satisfied on 24 December 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…