TARSUS INVESTMENTS LIMITED

Company number 03527715

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0352 7715 0006

• Created: 19 December 2018
• Delivered: 2 January 2019
• Status: Satisfied on 15 October 2019

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0352 7715 0005

• Created: 19 December 2018
• Delivered: 21 December 2018
• Status: Satisfied on 15 October 2019

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0352 7715 0004

• Created: 2 December 2016
• Delivered: 9 December 2016
• Status: Satisfied on 28 January 2019

Persons entitled

• The Governor and Company of the Bank of Ireland as Agent and Security Trustee for the Finance Parties

Brief description

Contains fixed charge…

Collateral assignment and pledge of partnership interests

• Created: 30 September 2010
• Delivered: 9 October 2010
• Status: Satisfied on 23 October 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Interest in the partnership interests (the collateral) see…

Debenture

• Created: 30 September 2010
• Delivered: 7 October 2010
• Status: Satisfied on 23 October 2019

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 23 July 2002
• Delivered: 6 August 2002
• Status: Satisfied on 21 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…