TERBERG ROSROCA GROUP LIMITED

Company number 09996120

• 12 charges registered: 12 outstanding, 0 satisfied, 0 part satisfied

Charge code 0999 6120 0012

• Created: 1 September 2020
• Delivered: 16 September 2020
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizcaya Argentaria, S.A.
• Barclays Bank, PLC
• Ing Bank N.V.
• Banco De Sabadell, S.A.

Brief description

Deed of pledge over credit rights arising under bank…

Charge code 0999 6120 0011

• Created: 1 September 2020
• Delivered: 10 September 2020
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizcaya Argentaria, S.A.

Brief description

Contains fixed charge…

Charge code 0999 6120 0010

• Created: 1 September 2020
• Delivered: 10 September 2020
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizcaya Argentaria, S.A.

Brief description

Omnibus deed of pledge (dutch law)…

Charge code 0999 6120 0009

• Created: 20 December 2018
• Delivered: 2 January 2019
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizcaya Argentaria, S.A.

Brief description

Fixed charge over the shares held by terberg rosroca group…

Charge code 0999 6120 0008

• Created: 15 December 2017
• Delivered: 2 January 2018
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizcaya Argentaria, S.A. Plaza De San Nicolas 4, Bilbao, Spain

Brief description

Share pledge (spanish law).

Charge code 0999 6120 0007

• Created: 3 May 2017
• Delivered: 17 May 2017
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizcaya Argentaria, S.A. as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0999 6120 0006

• Created: 13 July 2016
• Delivered: 26 July 2016
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizcaya Argentaria, S.A., Clara Del Rey, 26 - 3A Planta, 28002 Madrid, Spain, as Security Agent (As Trustee for Each of the Secured Parties).

Brief description

Contains fixed charge…

Charge code 0999 6120 0003

• Created: 13 July 2016
• Delivered: 26 July 2016
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizcaya Argentaria, S.A., Clara Del Rey, 26 - 3A Planta, 28002 Madrid, Spain, as Security Agent (As Trustee for Each of the Secured Parties).

Brief description

Contains fixed charge…

Charge code 0999 6120 0005

• Created: 19 February 2016
• Delivered: 26 July 2016
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizcaya Argentaria, S.A., Clara Del Rey, 26 - 3A Planta, 28002 Madrid, Spain, as Security Agent (As Trustee for Each of the Secured Parties).

Brief description

Contains fixed charge…

Charge code 0999 6120 0004

• Created: 19 February 2016
• Delivered: 26 July 2016
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizcaya Argentaria, S.A., Clara Del Rey, 26 - 3A Planta, 28002 Madrid, Spain, as Security Agent (As Trustee for Each of the Secured Parties).

Brief description

Contains fixed charge…

Charge code 0999 6120 0002

• Created: 19 February 2016
• Delivered: 2 March 2016
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizcaya Argentaria S.A. as Security Agent

Brief description

Contains fixed charge…

Charge code 0999 6120 0001

• Created: 19 February 2016
• Delivered: 2 March 2016
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizcaya Argentaria S.A. as Security Agent

Brief description

Contains fixed charge…