APEX FUND AND CORPORATE SERVICES (UK) LIMITED

Company number 05648495

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0564 8495 0005

• Created: 22 October 2021
• Delivered: 27 October 2021
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

N/A…

Charge code 0564 8495 0004

• Created: 22 October 2021
• Delivered: 27 October 2021
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

N/A…

Charge code 0564 8495 0003

• Created: 28 June 2019
• Delivered: 2 July 2019
• Status: Satisfied on 27 July 2021

Persons entitled

• Goldman Sachs Specialty Lending Group, L.P., as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0564 8495 0002

• Created: 31 January 2019
• Delivered: 8 February 2019
• Status: Satisfied on 27 July 2021

Persons entitled

• Goldman Sachs Specialty Lending Group, L.P.

Brief description

The security document enclosed with this form MR01 includes…

Debenture

• Created: 1 June 2009
• Delivered: 4 June 2009
• Status: Satisfied on 9 February 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…