VERTEX FINANCIAL SERVICES HOLDINGS LIMITED

Company number 03008820

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Confirmatory english law security document

• Created: 8 June 2012
• Delivered: 15 June 2012
• Status: Satisfied on 30 March 2013

Persons entitled

• Guggenheim Corporate Funding, Llc as Agent and Trustee for the Lenders

Short particulars

Fixed and floating charge over the undertaking and all…

English law security document

• Created: 31 October 2011
• Delivered: 8 November 2011
• Status: Satisfied on 30 March 2013

Persons entitled

• Guggenheim Corporate Funding, Llc as Agent and Trustee for the Lenders

Short particulars

Fixed and floating charge over the undertaking and all…

An english law security document

• Created: 27 April 2011
• Delivered: 11 May 2011
• Status: Satisfied on 18 April 2013

Persons entitled

• Guggenheim Corporate Funding, Llc

Short particulars

Fixed equitable charge over all real property, fixed charge…

Fixed and floating security document

• Created: 17 May 2007
• Delivered: 29 May 2007
• Status: Satisfied on 8 July 2011

Persons entitled

• Bank of America Securities Limited as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 13 November 2001
• Delivered: 28 November 2001
• Status: Satisfied on 8 December 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums together with all interest and other amounts…

Legal charge

• Created: 10 January 2000
• Delivered: 20 January 2000
• Status: Satisfied on 8 December 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage allen jones house (previously k/a…

Debenture

• Created: 30 December 1999
• Delivered: 7 January 2000
• Status: Satisfied on 8 December 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 January 1999
• Delivered: 13 January 1999
• Status: Satisfied on 26 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fulton house,jessop avenue,cheltenham & land on the south…