ARDVARNA INVESTMENT CAPITAL LIMITED

Company number 07358243

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Charge code 0735 8243 0003

• Created: 5 May 2015
• Delivered: 13 May 2015
• Status: Satisfied on 28 June 2016

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0735 8243 0002

• Created: 17 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 28 June 2016

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Deposit trust deed

• Created: 13 June 2011
• Delivered: 14 June 2011
• Status: Satisfied on 14 February 2013

Persons entitled

• Zurich Insurance PLC

Short particulars

Sums held from time to time in account number 21100581.