SPECTRUM ALPHA GENERAL PARTNER LIMITED

Company number 05622821

• 18 charges registered: 4 outstanding, 14 satisfied, 0 part satisfied

Charge code 0562 2821 0018

• Created: 24 April 2014
• Delivered: 1 May 2014
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Agent and Security Trustee for Itself and Each of the Lenders

Brief description

Contains fixed charge…

Charge code 0562 2821 0017

• Created: 24 April 2014
• Delivered: 29 April 2014
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Agent and Security Trustee for Itself and Each of the Lenders

Brief description

Contains fixed charge…

Share charge

• Created: 27 December 2012
• Delivered: 4 January 2013
• Status: Satisfied on 11 August 2015

Persons entitled

• Santander UK PLC as Security Trustee

Short particulars

Fixed charge one ordinary share of £1.00 in the capital of…

Deed of assignment

• Created: 11 January 2012
• Delivered: 19 January 2012
• Status: Satisfied on 11 August 2015

Persons entitled

• Santander UK PLC

Short particulars

All rights, title and interest present and future in and to…

Charge over bank account

• Created: 31 March 2010
• Delivered: 13 April 2010
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Each bank account being account soort code and number…

Composite share charge and guarantee and indemnity

• Created: 1 February 2007
• Delivered: 6 February 2007
• Status: Satisfied on 27 November 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All securities, and their proceeds of sale; all dividends…

Charge over shares

• Created: 31 January 2007
• Delivered: 15 February 2007
• Status: Satisfied on 2 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Its entire right, title and interest in and to the shares…

Charge over shares

• Created: 31 January 2007
• Delivered: 15 February 2007
• Status: Satisfied on 2 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Its entire right, title and interest in and to the shares…

Charge over shares

• Created: 14 July 2006
• Delivered: 29 July 2006
• Status: Satisfied on 7 April 2012

Persons entitled

• Leeds Building Society

Short particulars

The chargor with full title guarantee charges all present…

Composite share charge and guarantee and indemnity

• Created: 14 July 2006
• Delivered: 27 July 2006
• Status: Satisfied on 27 November 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All securities and their proceeds of sale, all dividends…

Composite share charge and guarantee and indemnity

• Created: 27 March 2006
• Delivered: 4 April 2006
• Status: Satisfied on 27 November 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All securities and their proceeds of sale all dividends…

Debenture (over shares)

• Created: 27 March 2006
• Delivered: 29 March 2006
• Status: Satisfied on 11 August 2015

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

By way of fixed charge all stocks shares bonds and…

Composite share charge and guarantee and indemnity

• Created: 8 March 2006
• Delivered: 16 March 2006
• Status: Satisfied on 27 November 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

First fixed charge all securities,and their proceeds of…

Memorandum of deposit and equitable charge over unscheduled securities

• Created: 8 March 2006
• Delivered: 15 March 2006
• Status: Satisfied on 11 August 2015

Persons entitled

• Alliance and Leicester Commercial Bank PLC

Short particulars

All the securities and the proceeds of any sale. See the…

Share charge and guarantee and indemnity

• Created: 24 February 2006
• Delivered: 11 March 2006
• Status: Outstanding

Persons entitled

• Nationwide Building Society (The "Security Trustee")

Short particulars

First fixed charge the securities and their proceeds of…

Composite share charge and guarantee and indemnity

• Created: 24 February 2006
• Delivered: 6 March 2006
• Status: Satisfied on 27 November 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All securities and their proceeds of sale, all dividends,…

Composite share charge and guarantee and indemnity

• Created: 1 February 2006
• Delivered: 13 February 2006
• Status: Satisfied on 27 November 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All securities all dividends interest and other…

Composite share charge and guarantee and indemnity

• Created: 1 February 2006
• Delivered: 3 February 2006
• Status: Satisfied on 11 August 2015

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All securities being one ordinary share of £1 in the…