VENICE BIDCO 1 LIMITED

Company number 05839374

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0583 9374 0009

• Created: 10 October 2018
• Delivered: 11 October 2018
• Status: Satisfied on 9 January 2019

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0583 9374 0008

• Created: 1 December 2015
• Delivered: 3 December 2015
• Status: Satisfied on 11 October 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

Contains fixed charge…

Charge code 0583 9374 0007

• Created: 12 June 2014
• Delivered: 18 June 2014
• Status: Satisfied on 11 October 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

Contains fixed charge…

English law deed of accession

• Created: 27 February 2013
• Delivered: 1 March 2013
• Status: Satisfied on 27 June 2014

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 December 2011
• Delivered: 10 December 2011
• Status: Satisfied on 3 June 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

• Created: 5 July 2010
• Delivered: 13 July 2010
• Status: Satisfied on 3 June 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Full title guarantee all of the subsidiary shares and all…

Deed of accession

• Created: 23 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 3 June 2014

Persons entitled

• Bank of Scotland PLC (As Trustee for and on Behalf of Itself and Each of the Secured Parties (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A share charge

• Created: 25 May 2007
• Delivered: 30 May 2007
• Status: Satisfied on 3 June 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All subsidiary shares and all corresponding distribution…

Share charge

• Created: 8 September 2006
• Delivered: 27 September 2006
• Status: Satisfied on 23 September 2010

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

All subsidiary shares and all corresponding distribution…