HOLT LLOYD GROUP LIMITED

Company number 02918147

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

First lien debenture

• Created: 29 July 2011
• Delivered: 11 August 2011
• Status: Satisfied on 2 April 2016

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Second lien debenture

• Created: 29 July 2011
• Delivered: 11 August 2011
• Status: Satisfied on 2 April 2016

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of key-man policies

• Created: 14 September 1994
• Delivered: 30 September 1994
• Status: Satisfied on 2 July 2002

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for the Secured Parties(As Defined)

Short particulars

Assigns and agrees to assign absoluteley the key-man life…

Deed of pledge

• Created: 9 August 1994
• Delivered: 16 August 1994
• Status: Satisfied on 2 July 2002

Persons entitled

• The Governor and Company of the Bank of Scotlandacting as Security Trustee

Short particulars

1). the "present shares" 2). the "future shares" 3). the…

Debenture

• Created: 4 August 1994
• Delivered: 16 August 1994
• Status: Satisfied on 25 June 2002

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent for Itself and the Secured Parties {as Defined}

Short particulars

Fixed and floating charges over the undertaking and all…