GLOBAL TOTE EUROPE HOLDCO LIMITED

Company number 07119696

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0711 9696 0007

• Created: 12 May 2014
• Delivered: 21 May 2014
• Status: Satisfied on 5 July 2017

Persons entitled

• Bank of Scotland PLC (As Security Agent and Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0711 9696 0006

• Created: 12 May 2014
• Delivered: 21 May 2014
• Status: Satisfied on 5 July 2017

Persons entitled

• Bank of Scotland PLC (As Security Agent and Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Dutch law deed of pledge executed outside the united kingdom over property situated there

• Created: 18 July 2012
• Delivered: 1 August 2012
• Status: Satisfied on 29 May 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

All its shares being all issued and outstanding shares in…

An irish law governed equitable charge over shares executed outside the united kingdom over property situated there

• Created: 18 July 2012
• Delivered: 1 August 2012
• Status: Satisfied on 29 May 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

The charged securities together with all related rights…

Security agreement

• Created: 18 July 2012
• Delivered: 30 July 2012
• Status: Satisfied on 29 May 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

The l/h land lying to the south west of charnock road…

Composite debenture

• Created: 5 October 2010
• Delivered: 18 October 2010
• Status: Satisfied on 28 August 2012

Persons entitled

• Bank of Scotland PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

• Created: 5 October 2010
• Delivered: 18 October 2010
• Status: Satisfied on 28 August 2012

Persons entitled

• Bank of Scotland PLC as Security Trustee

Short particulars

By way of first fixed and floating charge all of the shares…