BLACK TIP CAPITAL HOLDINGS LIMITED

Company number 05927496

• 25 charges registered: 4 outstanding, 21 satisfied, 0 part satisfied

Charge code 0592 7496 0025

• Created: 1 June 2021
• Delivered: 4 June 2021
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

None…

Charge code 0592 7496 0024

• Created: 21 December 2020
• Delivered: 22 December 2020
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

None…

Charge code 0592 7496 0023

• Created: 23 November 2020
• Delivered: 24 November 2020
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

None…

Charge code 0592 7496 0022

• Created: 24 September 2020
• Delivered: 25 September 2020
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

None…

Charge code 0592 7496 0021

• Created: 14 June 2019
• Delivered: 24 June 2019
• Status: Satisfied on 5 October 2020

Persons entitled

• J.P. Morgan Europe Limited as Trustee for Each of the Secured Parties.

Brief description

A fixed charge over any intellectual property registered to…

Charge code 0592 7496 0020

• Created: 18 July 2018
• Delivered: 24 July 2018
• Status: Satisfied on 5 October 2020

Persons entitled

• J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0592 7496 0019

• Created: 2 February 2018
• Delivered: 2 February 2018
• Status: Satisfied on 5 October 2020

Persons entitled

• J.P. Morgan as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0592 7496 0018

• Created: 6 October 2016
• Delivered: 7 October 2016
• Status: Satisfied on 5 October 2020

Persons entitled

• J.P. Morgan Europe Limited

Brief description

Contains fixed charge…

Charge code 0592 7496 0017

• Created: 11 November 2015
• Delivered: 19 November 2015
• Status: Satisfied on 5 October 2020

Persons entitled

• J.P.Morgan Europe Limited (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0592 7496 0016

• Created: 1 June 2015
• Delivered: 4 June 2015
• Status: Satisfied on 5 October 2020

Persons entitled

• J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0592 7496 0015

• Created: 5 February 2015
• Delivered: 13 February 2015
• Status: Satisfied on 5 October 2020

Persons entitled

• J.P.Morgan Europe Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0592 7496 0014

• Created: 25 July 2013
• Delivered: 31 July 2013
• Status: Satisfied on 19 June 2020

Persons entitled

• The Royal Bank of Scotland PLC (As "Security Agent")

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 14 February 2013
• Delivered: 4 March 2013
• Status: Satisfied on 30 July 2013

Persons entitled

• Fortress Investment Group (UK) LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 14 February 2013
• Delivered: 21 February 2013
• Status: Satisfied on 30 July 2013

Persons entitled

• Haymarket Financial LLP (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 30 October 2012
• Delivered: 9 November 2012
• Status: Satisfied on 30 July 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

By way of first fixed charge all its properties acquired by…

Charge over shares and assignment of rights under debt instruments

• Created: 26 September 2012
• Delivered: 10 October 2012
• Status: Satisfied on 23 November 2012

Persons entitled

• Haymarket Financial LLP

Short particulars

By way of fixed charge the securities, all dividends…

Charge over shares and assignment of rights under debt instruments

• Created: 26 September 2012
• Delivered: 10 October 2012
• Status: Satisfied on 30 July 2013

Persons entitled

• Haymarket Financial LLP

Short particulars

By way of fixed charge the securities, all dividends…

Charge over shares and assignment of rights under debt instruments

• Created: 26 September 2012
• Delivered: 10 October 2012
• Status: Satisfied on 23 November 2012

Persons entitled

• Haymarket Financial LLP

Short particulars

By way of fixed charge the securities, all dividends…

Charge over shares and assignment of rights

• Created: 29 June 2012
• Delivered: 5 July 2012
• Status: Satisfied on 23 November 2012

Persons entitled

• Investec Bank PLC

Short particulars

The securities all dividends distributions interest and…

Charge over shares and assignment of rights

• Created: 19 October 2011
• Delivered: 27 October 2011
• Status: Satisfied on 23 November 2012

Persons entitled

• Investec Bank PLC

Short particulars

By way of first fixed charge the securities all dividends…

Amendment agreement

• Created: 19 October 2011
• Delivered: 27 October 2011
• Status: Satisfied on 23 November 2012

Persons entitled

• Investec Bank PLC

Short particulars

By way of first fixed charge the securities all dividends…

Charge over shares and assignment of rights under debt instruments

• Created: 19 October 2011
• Delivered: 24 October 2011
• Status: Satisfied on 23 November 2012

Persons entitled

• Haymarket Financial LLP

Short particulars

First fixed charge the securities all dividends stocks…

Charge over shares and assignment of rights

• Created: 21 April 2011
• Delivered: 9 May 2011
• Status: Satisfied on 23 November 2012

Persons entitled

• Investec Bank PLC

Short particulars

By way of fixed charge the securities, all dividends…

Security agreement

• Created: 28 February 2011
• Delivered: 10 March 2011
• Status: Satisfied on 16 August 2011

Persons entitled

• Haymarket Financial LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares and assignment of rights

• Created: 24 February 2011
• Delivered: 10 March 2011
• Status: Satisfied on 16 August 2011

Persons entitled

• Haymarket Financial LLP

Short particulars

The securities: 1 ordinary share of £1 in meiii limited and…