FOREST REFICO LIMITED

Company number 05994320

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

Borrower deed of charge

• Created: 28 February 2012
• Delivered: 20 March 2012
• Status: Satisfied on 3 November 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)

Short particulars

For details of property charged please see form MG01 fixed…

Securitisation floating charge debenture

• Created: 19 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 3 November 2017

Persons entitled

• Capita Trust Company Limited

Short particulars

Floating charge all present and future assets property and…

Intercreditor deed

• Created: 19 June 2007
• Delivered: 5 July 2007
• Status: Satisfied on 3 November 2017

Persons entitled

• Capita Trust Company Limited

Short particulars

If an obligor makes any payment in cash or in kind on…

A security over shares deed

• Created: 19 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 3 November 2017

Persons entitled

• Capita Trust Company Limited (The Borrower Security Trustee)

Short particulars

The charged portfolio meaning in relation to the company…

Intercreditor deed

• Created: 14 December 2006
• Delivered: 28 December 2006
• Status: Satisfied on 3 November 2017

Persons entitled

• Capita Trust Company Limited as Security Trustee for the Secured Creditors

Short particulars

The company has undertaken to the instructing agent that if…

Debenture

• Created: 14 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 3 November 2017

Persons entitled

• Capita Trust Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…