RED FUNNEL GROUP (HOLDINGS) LIMITED

Company number 05115188

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

Charge code 0511 5188 0007

• Created: 20 July 2017
• Delivered: 27 July 2017
• Status: Satisfied on 1 February 2018

Persons entitled

• Rbc Europe Limited (In Its Capacity as Security Agent for the Secured Parties)

Brief description

All land (except for restricted land) as listed in schedule…

Charge code 0511 5188 0006

• Created: 8 July 2016
• Delivered: 12 July 2016
• Status: Satisfied on 10 August 2017

Persons entitled

• Skandinaviska Enskilda Banken Ab (Publ)

Brief description

Contains fixed charge…

Debenture

• Created: 25 October 2007
• Delivered: 1 November 2007
• Status: Satisfied on 20 July 2016

Persons entitled

• Hsbc Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 10 May 2006
• Delivered: 20 May 2006
• Status: Satisfied on 9 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 10 May 2006
• Delivered: 20 May 2006
• Status: Satisfied on 9 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Insurance assignment

• Created: 30 March 2005
• Delivered: 1 April 2005
• Status: Satisfied on 9 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Agent for Thesecured Creditors (The Security Agent)

Short particulars

All right title and interest in and to the policies and all…

Debenture

• Created: 27 May 2004
• Delivered: 4 June 2004
• Status: Satisfied on 9 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Creditors)

Short particulars

Fixed and floating charges over the undertaking and all…