CHARCOAL MIDCO 1 LIMITED

Company number 06125930

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0612 5930 0011

• Created: 19 November 2019
• Delivered: 21 November 2019
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0612 5930 0010

• Created: 22 July 2013
• Delivered: 24 July 2013
• Status: Satisfied on 8 April 2015

Persons entitled

• Unicredit Bank Ag, London Branch as Agent and Trustee for the Senior Creditors (The Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0612 5930 0009

• Created: 28 June 2013
• Delivered: 3 July 2013
• Status: Satisfied on 8 April 2015

Persons entitled

• Unicredit Bank Ag, London Branch as Agent and Trustee for the Senior Creditors (The Security Agent)

Brief description

Notification of addition to or amendment of charge…

Deed of pledge of shares

• Created: 24 May 2011
• Delivered: 3 June 2011
• Status: Satisfied on 8 April 2015

Persons entitled

• Unicredit Bank Ag,London Branch

Short particulars

All its shares and share rights see image for full details.

A second confirmatory security agreement

• Created: 24 May 2011
• Delivered: 31 May 2011
• Status: Satisfied on 8 April 2015

Persons entitled

• Unicredit Bank Ag London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of pledge of shares

• Created: 17 September 2010
• Delivered: 7 October 2010
• Status: Satisfied on 8 April 2015

Persons entitled

• Unicredit Bank Ag, London Branch

Short particulars

Creation of security. Security interest. The security…

A confirmatory security agreement

• Created: 5 August 2010
• Delivered: 20 August 2010
• Status: Satisfied on 8 April 2015

Persons entitled

• Unicredit Bank, Ag London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

A pledge of shares executed outside the united kingdom over property situated there

• Created: 26 June 2008
• Delivered: 15 July 2008
• Status: Satisfied on 8 April 2015

Persons entitled

• Bayerische Hypo- Und Vereinsbank Ag, London Branch (The Security Agent)

Short particulars

Each existing share and each future share see image for…

Security agreement

• Created: 26 June 2008
• Delivered: 11 July 2008
• Status: Satisfied on 27 August 2010

Persons entitled

• Bayerische Hypo- Und Vereinsbank Ag, London Branch (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of pledge of shares executed outside the united kingdom over property situated there

• Created: 26 July 2007
• Delivered: 9 August 2007
• Status: Satisfied on 8 April 2015

Persons entitled

• Bayerische Hypo - Und Vereinsbank Ag London Branch in Its Capacity as a Finance Party and as Anindependent and Separate Creditor

Short particulars

All its shares and share rights. See the mortgage charge…

Deed of accession to a security agreement dated 21 may 2007 and

• Created: 20 July 2007
• Delivered: 6 August 2007
• Status: Satisfied on 8 April 2015

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…