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PROJECT AQUA BIDCO LIMITED

Company number 08693650

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0869 3650 0009

Created
20 December 2019
Delivered
24 December 2019
Status
Satisfied on 8 November 2022

Persons entitled

  • Tonic Bidco Limited

Brief description

N/A…

Charge code 0869 3650 0008

Created
20 December 2019
Delivered
24 December 2019
Status
Satisfied on 8 November 2022

Persons entitled

  • Tonic Midco Limited

Brief description

N/A…

Charge code 0869 3650 0007

Created
20 December 2019
Delivered
24 December 2019
Status
Satisfied on 8 November 2022

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0869 3650 0006

Created
20 December 2019
Delivered
24 December 2019
Status
Satisfied on 8 November 2022

Persons entitled

  • Nih Vii Yud Holdings S.A.R.L.

Brief description

N/A…

Charge code 0869 3650 0005

Created
20 December 2019
Delivered
23 December 2019
Status
Satisfied on 8 November 2022

Persons entitled

  • Tonic Bidco Limited

Brief description

N/A…

Charge code 0869 3650 0004

Created
22 February 2017
Delivered
7 March 2017
Status
Satisfied on 8 November 2022

Persons entitled

  • Investec Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0869 3650 0003

Created
8 November 2013
Delivered
16 November 2013
Status
Satisfied on 15 January 2020

Persons entitled

  • Cbpe Capital Viii Gp Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0869 3650 0002

Created
8 November 2013
Delivered
13 November 2013
Status
Satisfied on 28 August 2018

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0869 3650 0001

Created
8 November 2013
Delivered
8 November 2013
Status
Satisfied on 15 January 2020

Persons entitled

  • Alan Henderson as Security Trustee for the Secured Parties, as Further Described within the Debenture

Brief description

As more particularly described in clause 4 of the…