EXOVA TREASURY LIMITED

Company number 06674383

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

Charge code 0667 4383 0013

• Created: 6 May 2022
• Delivered: 9 May 2022
• Status: Satisfied on 28 July 2022

Persons entitled

• Ing Bank N.V., London Branch

Brief description

Contains fixed charge…

Charge code 0667 4383 0012

• Created: 20 August 2021
• Delivered: 28 August 2021
• Status: Satisfied on 28 July 2022

Persons entitled

• Ing Bank N.V., London Branch

Brief description

Contains fixed charge…

Charge code 0667 4383 0011

• Created: 14 December 2018
• Delivered: 21 December 2018
• Status: Satisfied on 28 July 2022

Persons entitled

• Ing Bank N.V., London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0667 4383 0010

• Created: 10 November 2017
• Delivered: 17 November 2017
• Status: Satisfied on 28 July 2022

Persons entitled

• Ing Bank N.V., London Branch, 8-10 Moorgate, London, EC2R 6DA as Collateral Agent (As Collateral Agent for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0667 4383 0009

• Created: 10 November 2017
• Delivered: 17 November 2017
• Status: Satisfied on 28 July 2022

Persons entitled

• Ing Bank N.V., London Branch, 8-10 Moorgate, London, EC2R 6DA as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0667 4383 0008

• Created: 10 November 2017
• Delivered: 17 November 2017
• Status: Satisfied on 28 July 2022

Persons entitled

• Ing Bank N.V., London Branch, 8-10 Moorgate, London, EC2R 6DA as Collateral Agent (As Collateral Agent for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0667 4383 0007

• Created: 10 November 2017
• Delivered: 17 November 2017
• Status: Satisfied on 28 July 2022

Persons entitled

• Ing Bank N.V., London Branch, 8-10 Moorgate, London, EC2R 6DA as Security Agent (As Trustee for Each of the Secured Parties).

Brief description

Contains fixed charge…

Agreement

• Created: 22 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 8 May 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The security assets being the shares and the related…

Deed of pledge of registered shares

• Created: 19 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 26 April 2014

Persons entitled

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

Short particulars

The security assets see image for full details.

Pledge agreement

• Created: 17 October 2008
• Delivered: 5 November 2008
• Status: Satisfied on 26 April 2014

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

The shares and related rights see image for full details.

Pledge agreement

• Created: 17 October 2008
• Delivered: 1 November 2008
• Status: Satisfied on 26 April 2014

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

The collateral including but not limited to 3000 $0.01…

Mortgage debenture

• Created: 17 October 2008
• Delivered: 24 October 2008
• Status: Satisfied on 26 April 2014

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Secured Parties

Short particulars

Full title guarantee by way of first fixed charge all right…