FINANCIAL MODELS CORPORATION LIMITED

Company number 02456103

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0245 6103 0005

• Created: 16 April 2018
• Delivered: 25 April 2018
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Not applicable…

Charge code 0245 6103 0004

• Created: 8 July 2015
• Delivered: 13 July 2015
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag New York Branch

Brief description

None…

Debenture

• Created: 27 December 2012
• Delivered: 3 January 2013
• Status: Satisfied on 13 July 2015

Persons entitled

• Deutsche Bank Ag New York Branch as Administrative Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 9 May 1996
• Delivered: 30 May 1996
• Status: Satisfied on 8 November 2008

Persons entitled

• Canadian Imperial Bank of Commerce of Greater Toronto

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

• Created: 30 April 1990
• Delivered: 3 April 1990
• Status: Satisfied on 8 November 2008

Persons entitled

• Sbc Properties (UK) Limited

Short particulars

The sum of £42,940 and all other monies credited to the…