CEVA SUPPLY CHAIN SOLUTIONS LIMITED

Company number 01190596

• 22 charges registered: 1 outstanding, 21 satisfied, 0 part satisfied

Charge code 0119 0596 0022

• Created: 3 August 2018
• Delivered: 9 August 2018
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0119 0596 0021

• Created: 19 March 2018
• Delivered: 22 March 2018
• Status: Satisfied on 1 September 2018

Persons entitled

• Wilmington Trust, National Association (And Its Successors in Title and Permitted Assigns)

Brief description

Contains fixed charge…

Charge code 0119 0596 0020

• Created: 7 April 2017
• Delivered: 11 April 2017
• Status: Satisfied on 1 September 2018

Persons entitled

• Wilmington Trust,National Association (And Its Successors in Title and Permitted Assigns)

Brief description

Contains fixed charge…

Charge code 0119 0596 0019

• Created: 19 March 2014
• Delivered: 27 March 2014
• Status: Satisfied on 1 September 2018

Persons entitled

• Law Debenture Trust Company of New York (Its Successors and Permitted Assigns)

Brief description

Notification of addition to or amendment of charge…

Charge code 0119 0596 0018

• Created: 19 March 2014
• Delivered: 27 March 2014
• Status: Satisfied on 1 September 2018

Persons entitled

• Law Debenture Trust Company of New York (Its Successors and Permitted Assigns)

Brief description

Notification of addition to or amendment of charge…

Charge code 0119 0596 0017

• Created: 19 March 2014
• Delivered: 27 March 2014
• Status: Satisfied on 1 September 2018

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (Its Successors and Permitted Assigns)

Brief description

Notification of addition to or amendment of charge…

Charge code 0119 0596 0016

• Created: 18 July 2013
• Delivered: 25 July 2013
• Status: Satisfied on 12 April 2017

Persons entitled

• Law Debenture Trust Company of New York

Brief description

Notification of addition to or amendment of charge…

Charge code 0119 0596 0015

• Created: 2 May 2013
• Delivered: 13 May 2013
• Status: Satisfied on 1 September 2018

Persons entitled

• Law Debenture Trust Company of New York (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Charge code 0119 0596 0014

• Created: 2 May 2013
• Delivered: 13 May 2013
• Status: Satisfied on 12 April 2017

Persons entitled

• Law Debenture Trust Company of New York (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Fixed and floating security document

• Created: 1 February 2012
• Delivered: 9 February 2012
• Status: Satisfied on 1 September 2018

Persons entitled

• Law Debenture Trust Company of New York

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 14 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 1 September 2018

Persons entitled

• Law Debenture Trust Company of New York

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 24 March 2010
• Delivered: 6 April 2010
• Status: Satisfied on 1 September 2018

Persons entitled

• Law Debenture Trust Company of New York

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 6 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 1 September 2018

Persons entitled

• Law Debenture Trust Company of New York

Short particulars

Fixed and floating charge over the undertaking and all…

Second lien fixed and floating security document

• Created: 22 July 2009
• Delivered: 3 August 2009
• Status: Satisfied on 26 March 2010

Persons entitled

• Law Debenture Trust Company of New York

Short particulars

Fixed and floating charge over the undertaking and all…

Second lien fixed and floating security document

• Created: 13 August 2007
• Delivered: 31 August 2007
• Status: Satisfied on 26 March 2010

Persons entitled

• The Bank of New York

Short particulars

By way of legal mortgage all amterial real property by way…

Fixed and floating security document

• Created: 2 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 1 September 2018

Persons entitled

• Credit Suisse (The "Administrative Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

UK collateral document supplemental loan note assignment

• Created: 31 January 2007
• Delivered: 6 February 2007
• Status: Satisfied on 1 September 2018

Persons entitled

• Credit Suisse as Administrative Agent for the Benefit of the Secured Parties

Short particulars

All its present and future right title and interest in and…

UK collateral document - fixed and floating security document

• Created: 4 December 2006
• Delivered: 13 December 2006
• Status: Satisfied on 1 September 2018

Persons entitled

• Credit Suisse Cayman Islands Branch as Administrative Agent for the Benefit of the Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee issuance facility agreement

• Created: 26 October 2000
• Delivered: 10 November 2000
• Status: Satisfied on 23 December 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The company secures by way of charge and/or release and/or…

Further guarantee & debenture

• Created: 25 January 1982
• Delivered: 4 February 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Further guarantee & debenture

• Created: 23 November 1981
• Delivered: 7 December 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Guarantee & debenture dated

• Created: 20 February 1980
• Delivered: 3 March 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and assets…