CISION GROUP LIMITED

Company number 00874637

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Charge code 0087 4637 0019

• Created: 12 January 2018
• Delivered: 25 January 2018
• Status: Satisfied on 25 March 2021

Persons entitled

• Deutsche Bank Ag New York Branch as the Security Trustee

Brief description

Pursuant to clause 3(h) of the instrument, the company…

Charge code 0087 4637 0018

• Created: 18 September 2017
• Delivered: 28 September 2017
• Status: Satisfied on 25 March 2021

Persons entitled

• Deutsche Bank Ag New York Branch as the Security Trustee

Brief description

Pursuant to clause 3(h) of the instrument, the company…

Charge code 0087 4637 0017

• Created: 16 June 2016
• Delivered: 29 June 2016
• Status: Satisfied on 25 March 2021

Persons entitled

• Deutsche Bank Ag New York Branch as Security Trustee

Brief description

Pursuant to clause 3 of the debenture, the company has…

Charge code 0087 4637 0016

• Created: 16 June 2016
• Delivered: 28 June 2016
• Status: Satisfied on 25 March 2021

Persons entitled

• Deutsche Bank Ag New York Branch as Security Trustee

Brief description

Pursuant to clause 3 of the debenture, the company has…

Charge code 0087 4637 0015

• Created: 18 December 2014
• Delivered: 30 December 2014
• Status: Satisfied on 13 July 2016

Persons entitled

• Jefferies Finance Llc as Collateral Agent and Pledgee

Brief description

Contains fixed charge…

Charge code 0087 4637 0014

• Created: 18 December 2014
• Delivered: 30 December 2014
• Status: Satisfied on 13 July 2016

Persons entitled

• Jefferies Finance Llc as Collateral Agent and Pledgee

Brief description

Contains fixed charge…

Charge code 0087 4637 0013

• Created: 18 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 13 July 2016

Persons entitled

• Jefferies Finance Llc as Security Trustee

Brief description

Contains fixed charge…

Charge code 0087 4637 0012

• Created: 18 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 13 July 2016

Persons entitled

• Jefferies Finance Llc as Security Trustee

Brief description

Contains fixed charge…

A pledge agreement

• Created: 31 October 2012
• Delivered: 8 November 2012
• Status: Satisfied on 19 December 2014

Persons entitled

• Barclays Bank PLC

Short particulars

(A) all right title and interest in (x) all shares or other…

A pledge agreement

• Created: 14 May 2010
• Delivered: 19 October 2012
• Status: Satisfied on 19 December 2014

Persons entitled

• Barclays Bank PLC (The "Security Trustee")

Short particulars

Pursuant to an intra-group business sale agreement dated…

Debenture

• Created: 21 April 2010
• Delivered: 19 October 2012
• Status: Satisfied on 19 December 2014

Persons entitled

• Barclays Bank PLC (The "Security Trustee")

Short particulars

Pursuant to an intra-group business sale agreement dated…

Debenture

• Created: 22 December 2009
• Delivered: 19 October 2012
• Status: Satisfied on 19 December 2014

Persons entitled

• Barclays Bank PLC (The "Security Trustee")

Short particulars

Pursuant to an intra-group business sale agreement dated…

Debenture

• Created: 12 April 2006
• Delivered: 19 October 2012
• Status: Satisfied on 19 December 2014

Persons entitled

• Barclays Bank PLC (The "Security Trustee")

Short particulars

Pursuant to a share acquisition agreement dated 30/12/12…

Debenture

• Created: 12 April 2006
• Delivered: 20 April 2006
• Status: Satisfied on 19 December 2014

Persons entitled

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

Short particulars

By way of first fixed charge the real property; the…

Deed of debenture

• Created: 28 May 2004
• Delivered: 11 June 2004
• Status: Satisfied on 21 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 April 2000
• Delivered: 29 April 2000
• Status: Satisfied on 4 June 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 23 April 1996
• Delivered: 3 May 1996
• Status: Satisfied on 25 April 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 20 March 1985
• Delivered: 30 March 1985
• Status: Satisfied on 4 March 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H land situate at the rear of 103 whitecross street…

Mortgage

• Created: 1 February 1985
• Delivered: 5 February 1985
• Status: Satisfied on 4 March 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

103 whitecross street london EC1.