FINASTRA GROUP HOLDINGS LIMITED

Company number 01360027

• 19 charges registered: 3 outstanding, 16 satisfied, 0 part satisfied

Charge code 0136 0027 0019

• Created: 13 September 2023
• Delivered: 20 September 2023
• Status: Outstanding

Persons entitled

• Blue Owl Capital Corporation, as International Security Agent

Brief description

Contains fixed charge…

Charge code 0136 0027 0018

• Created: 13 June 2017
• Delivered: 16 June 2017
• Status: Satisfied on 21 September 2023

Persons entitled

• Morgan Stanley Senior Funding Inc as International Security Agent

Brief description

Contains fixed charge…

Charge code 0136 0027 0017

• Created: 1 April 2015
• Delivered: 10 April 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0136 0027 0016

• Created: 31 March 2015
• Delivered: 10 April 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Debenture

• Created: 27 July 2012
• Delivered: 6 August 2012
• Status: Satisfied on 21 June 2017

Persons entitled

• Credit Suisse Ag,Cayman Islands Branch

Short particulars

All property,all the shares and investments and all…

A deed of admission to an omnibus letter of set-off (olso) dated 3RD july 1995

• Created: 19 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 18 May 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set off dated 3RD july 1995

• Created: 17 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 18 May 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus letter of set-off dated 3 july 1995

• Created: 11 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 18 May 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and

• Created: 29 July 2003
• Delivered: 12 August 2003
• Status: Satisfied on 18 May 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set off dated 3RD july 1995 (the letter)

• Created: 23 October 2002
• Delivered: 13 November 2002
• Status: Satisfied on 18 May 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set-off dated 3RD july 1995

• Created: 9 May 2002
• Delivered: 25 May 2002
• Status: Satisfied on 18 May 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 28 February 1986
• Delivered: 11 March 1986
• Status: Satisfied

Persons entitled

• Jeremy Griffin Beasley.

Short particulars

L/Hold property on 3RD floor of haswell house, sansome…

Debenture

• Created: 28 February 1986
• Delivered: 11 March 1986
• Status: Satisfied

Persons entitled

• John Richmond Beasley.

Short particulars

L/Hold property on the 3RD floor of haswell house, sansome…

Debenture

• Created: 2 March 1984
• Delivered: 20 March 1984
• Status: Satisfied

Persons entitled

• John Richmond Beasley.

Short particulars

& interest in land and/or proceed of sale of thereof legal…

Debenture

• Created: 2 March 1984
• Delivered: 20 March 1984
• Status: Satisfied

Persons entitled

• Jeremy Griffin Beasley.

Short particulars

& interest in land and/or proceed of sale thereof legal…

Debenture

• Created: 15 December 1980
• Delivered: 24 December 1980
• Status: Satisfied

Persons entitled

• J. R. Beasley

Short particulars

L/Hold third floor haswell house, sansome street worcester…

Debenture

• Created: 15 December 1980
• Delivered: 24 December 1980
• Status: Satisfied

Persons entitled

• J. N. Beasley

Short particulars

L/Hold third floor haswell house sansome street worcester…

Debenture

• Created: 18 August 1980
• Delivered: 2 September 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge on undertaking and all property…

Debenture

• Created: 28 December 1979
• Delivered: 18 January 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge on undertaking and all property…