ARGONAUT BIDCO LIMITED

Company number 06323366

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

Group debenture

• Created: 1 February 2012
• Delivered: 2 February 2012
• Status: Satisfied on 25 November 2019

Persons entitled

• Rbs Invoice Finance Limited (The “Security Agent”)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over deposit

• Created: 31 August 2007
• Delivered: 13 September 2007
• Status: Satisfied on 28 January 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Its entire right, title and interest in and to the deposit…

Security agreement

• Created: 31 August 2007
• Delivered: 7 September 2007
• Status: Satisfied on 9 February 2012

Persons entitled

• Nomura International PLC (The Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

Interim security agreement

• Created: 31 July 2007
• Delivered: 8 August 2007
• Status: Satisfied on 5 January 2012

Persons entitled

• N0MURA International PLC as Interim Agent and Interim Security Trustee for the Interim Financeparties (The Interim Security Agent)

Short particulars

Fixed and floating charge over all property and assets…