LAUSANNE FINANCING LIMITED

Company number 07476022

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0747 6022 0006

• Created: 19 September 2016
• Delivered: 22 September 2016
• Status: Satisfied on 15 August 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

All current and future land (including any leasehold…

Charge code 0747 6022 0005

• Created: 19 September 2016
• Delivered: 21 September 2016
• Status: Satisfied on 15 August 2017

Persons entitled

• Distribution S.A.R.L

Brief description

Contains fixed charge…

Charge code 0747 6022 0004

• Created: 19 September 2016
• Delivered: 21 September 2016
• Status: Satisfied on 15 August 2017

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Contains fixed charge…

Charge code 0747 6022 0003

• Created: 19 September 2016
• Delivered: 21 September 2016
• Status: Satisfied on 15 August 2017

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Contains fixed charge…

Charge code 0747 6022 0002

• Created: 28 January 2016
• Delivered: 3 February 2016
• Status: Satisfied on 21 September 2016

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 8 June 2011
• Delivered: 17 June 2011
• Status: Satisfied on 21 September 2016

Persons entitled

• Hsbc Bank PLC (In Its Capacity as Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…