CONVIVIALITY PLC

Company number 05592636

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0559 2636 0012

• Created: 8 July 2016
• Delivered: 22 July 2016
• Status: Satisfied on 3 April 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0559 2636 0011

• Created: 8 July 2016
• Delivered: 21 July 2016
• Status: Satisfied on 3 April 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0559 2636 0010

• Created: 9 October 2015
• Delivered: 15 October 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0559 2636 0009

• Created: 7 October 2015
• Delivered: 14 October 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0559 2636 0008

• Created: 1 August 2013
• Delivered: 7 August 2013
• Status: Satisfied on 8 March 2016

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0559 2636 0007

• Created: 1 August 2013
• Delivered: 7 August 2013
• Status: Satisfied on 8 March 2016

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0559 2636 0006

• Created: 4 June 2013
• Delivered: 8 June 2013
• Status: Satisfied on 3 August 2013

Persons entitled

• Allied Irish Banks PLC

Brief description

N/A. notification of addition to or amendment of charge…

Debenture

• Created: 7 September 2012
• Delivered: 12 September 2012
• Status: Satisfied on 3 August 2013

Persons entitled

• Allied Irish Banks PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment

• Created: 8 September 2009
• Delivered: 11 September 2009
• Status: Satisfied on 3 August 2013

Persons entitled

• Allied Irish Bank PLC

Short particulars

The assignor with full title guarantee as a continuing…

Key-man policies assignment

• Created: 31 March 2006
• Delivered: 8 April 2006
• Status: Satisfied on 3 August 2013

Persons entitled

• Allied Irish Banks PLC in Its Capacity as the Security Agent for the Beneficiaries

Short particulars

All its right title and interest in and to the proceeds of…

Debenture

• Created: 13 January 2006
• Delivered: 25 January 2006
• Status: Satisfied on 3 August 2013

Persons entitled

• Allied Irish Banks (In Its Capacity as the Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 January 2006
• Delivered: 23 January 2006
• Status: Satisfied on 3 August 2013

Persons entitled

• Eci Ventures Nominees Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…