CLARANET GROUP LIMITED

Company number 04037420

• 33 charges registered: 7 outstanding, 26 satisfied, 0 part satisfied

Charge code 0403 7420 0033

• Created: 12 January 2022
• Delivered: 19 January 2022
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

None…

Charge code 0403 7420 0032

• Created: 9 September 2021
• Delivered: 16 September 2021
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

None…

Charge code 0403 7420 0031

• Created: 9 September 2021
• Delivered: 15 September 2021
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

None…

Charge code 0403 7420 0030

• Created: 20 August 2021
• Delivered: 26 August 2021
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited
• Hsbc Bank PLC
• Societe Generale, London Branch
• Natwest Markets PLC

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

None…

Charge code 0403 7420 0029

• Created: 20 August 2021
• Delivered: 25 August 2021
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

None…

Charge code 0403 7420 0028

• Created: 20 August 2021
• Delivered: 25 August 2021
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

None…

Charge code 0403 7420 0027

• Created: 8 July 2021
• Delivered: 13 July 2021
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

None…

Charge code 0403 7420 0026

• Created: 17 July 2020
• Delivered: 3 August 2020
• Status: Satisfied on 11 August 2021

Persons entitled

• Natwest Markets PLC as Collateral Agent for the Secured Parties

Brief description

None…

Charge code 0403 7420 0025

• Created: 1 July 2020
• Delivered: 14 July 2020
• Status: Satisfied on 11 August 2021

Persons entitled

• Natwest Markets PLC as Security Agent

Brief description

None…

Charge code 0403 7420 0024

• Created: 22 April 2020
• Delivered: 4 May 2020
• Status: Satisfied on 11 August 2021

Persons entitled

• The Royal Bank of Scotland PLC as Agent
• Natwest Markets PLC as Security Agent
• The Governor and Company of the Bank of Ireland
• Hsbc UK Bank PLC

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

None…

Charge code 0403 7420 0023

• Created: 7 July 2017
• Delivered: 12 July 2017
• Status: Satisfied on 11 August 2021

Persons entitled

• Hsbc Bank PLC
• The Governor and Company of the Bank of Ireland
• Abn Amro Bank N.V.
• The Royal Bank of Scotland PLC in Its Various Capacities as Agent and Security Agent

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

None…

Charge code 0403 7420 0022

• Created: 24 May 2017
• Delivered: 8 June 2017
• Status: Satisfied on 4 July 2017

Persons entitled

• Hsbc Bank PLC
• The Governor and Company of the Bank of Ireland
• Abn Amro Bank N.V.
• The Royal Bank of Scotland PLC in Its Various Capacities as Agent and Security Agent

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

None…

Charge code 0403 7420 0021

• Created: 24 May 2017
• Delivered: 1 June 2017
• Status: Satisfied on 11 August 2021

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

None…

Charge code 0403 7420 0020

• Created: 27 July 2016
• Delivered: 15 August 2016
• Status: Satisfied on 30 May 2017

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0403 7420 0019

• Created: 30 September 2015
• Delivered: 6 October 2015
• Status: Satisfied on 30 May 2017

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0403 7420 0018

• Created: 22 May 2015
• Delivered: 5 June 2015
• Status: Satisfied on 30 May 2017

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge.

Charge code 0403 7420 0017

• Created: 21 May 2015
• Delivered: 28 May 2015
• Status: Satisfied on 30 May 2017

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge.

Charge code 0403 7420 0016

• Created: 21 May 2015
• Delivered: 28 May 2015
• Status: Satisfied on 30 May 2017

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0403 7420 0015

• Created: 25 February 2015
• Delivered: 16 March 2015
• Status: Satisfied on 10 April 2015

Persons entitled

• Ares Capital Europe Limited

Brief description

Contains fixed charge…

Charge code 0403 7420 0014

• Created: 25 February 2015
• Delivered: 3 March 2015
• Status: Satisfied on 30 May 2017

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0403 7420 0013

• Created: 25 February 2015
• Delivered: 2 March 2015
• Status: Satisfied on 30 May 2017

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0403 7420 0012

• Created: 3 June 2014
• Delivered: 6 June 2014
• Status: Satisfied on 10 April 2015

Persons entitled

• Ares Capital Europe Limited

Brief description

Contains fixed charge…

Charge code 0403 7420 0010

• Created: 11 December 2013
• Delivered: 14 December 2013
• Status: Satisfied on 10 April 2015

Persons entitled

• Ares Capital Europe Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0403 7420 0011

• Created: 10 December 2013
• Delivered: 17 December 2013
• Status: Satisfied on 10 April 2015

Persons entitled

• Ares Capital Europe Limited

Brief description

Notification of addition to or amendment of charge…

Pledge over shares agreement executed outside the united kingdom over property situated there

• Created: 21 December 2012
• Delivered: 4 January 2013
• Status: Satisfied on 10 April 2015

Persons entitled

• Ares Capital Europe Limited

Short particulars

All of the shares being the shares held by the pledgor in…