TRIODE ACQUISITIONS UK LIMITED

Company number 05899894

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

Charge code 0589 9894 0012

• Created: 5 April 2018
• Delivered: 11 April 2018
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties (Security Trustee)

Brief description

Not applicable…

Charge code 0589 9894 0011

• Created: 5 April 2018
• Delivered: 11 April 2018
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties (Security Trustee)

Brief description

Not applicable…

Charge code 0589 9894 0010

• Created: 24 June 2015
• Delivered: 1 July 2015
• Status: Satisfied on 10 April 2018

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties (Security Trustee)

Brief description

Contains fixed charge…

Charge code 0589 9894 0009

• Created: 24 June 2015
• Delivered: 1 July 2015
• Status: Satisfied on 10 April 2018

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties (Security Trustee)

Brief description

Contains fixed charge…

Charge code 0589 9894 0008

• Created: 20 November 2013
• Delivered: 4 December 2013
• Status: Satisfied on 30 June 2015

Persons entitled

• The Governor and Company of the Bank of Ireland (In Its Capacity as Security Agent for the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Charge code 0589 9894 0007

• Created: 20 November 2013
• Delivered: 4 December 2013
• Status: Satisfied on 30 June 2015

Persons entitled

• The Governor & Company of the Bank of Ireland (In Its Capacity as Security Agent)

Brief description

Notification of addition to or amendment of charge…

Composite debenture

• Created: 12 April 2012
• Delivered: 26 April 2012
• Status: Satisfied on 30 June 2015

Persons entitled

• Allied Irish Banks, P.L.C. (In Its Capacity as Security Agent for the Secured Parties)

Short particulars

All of its shares. Shares means the shares the rights…

Debenture

• Created: 12 April 2012
• Delivered: 26 April 2012
• Status: Satisfied on 4 December 2013

Persons entitled

• Allied Irish Banks, P.L.C. (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed and deed of confirmation amending a composite debenture dated 17 october 2006 and

• Created: 31 May 2010
• Delivered: 12 June 2010
• Status: Satisfied on 30 June 2015

Persons entitled

• Allied Irish Banks P.L.C. as Security Agent

Short particulars

All shares, all right in the intragroup debts, the assigned…

Debenture

• Created: 31 May 2010
• Delivered: 10 June 2010
• Status: Satisfied on 4 December 2013

Persons entitled

• Allied Irish Banks, P.L.C. as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 October 2006
• Delivered: 2 November 2006
• Status: Satisfied on 30 June 2015

Persons entitled

• Allied Irish Banks P.L.C. (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 2006
• Delivered: 2 November 2006
• Status: Satisfied on 30 June 2015

Persons entitled

• Allied Irish Banks P.L.C. (In Its Capacity as Security Agent for the Secured Parties
• Allied Irish Banks P.L.C. (In Its Capacity as Security Agent for the Secured Parties

Short particulars

All its present and future benefits rights title and…