ILA HOLDINGS LIMITED

Company number 05678410

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0567 8410 0006

• Created: 29 June 2015
• Delivered: 9 July 2015
• Status: Satisfied on 21 September 2016

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent (as Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0567 8410 0005

• Created: 17 July 2014
• Delivered: 22 July 2014
• Status: Satisfied on 21 September 2016

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited, as Security Agent (as Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 29 June 2012
• Delivered: 5 July 2012
• Status: Satisfied on 21 September 2016

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 May 2011
• Delivered: 19 May 2011
• Status: Satisfied on 25 July 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

• Created: 6 May 2011
• Delivered: 12 May 2011
• Status: Satisfied on 17 August 2016

Persons entitled

• Ares Capital Europe Limited (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 April 2006
• Delivered: 28 April 2006
• Status: Satisfied on 18 January 2008

Persons entitled

• Gerard Bernard Courtney

Short particulars

All the assets, undertaking and property.