LEATHERBAY LIMITED

Company number 04166893

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0416 6893 0015

• Created: 31 August 2022
• Delivered: 3 September 2022
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0416 6893 0014

• Created: 20 June 2022
• Delivered: 5 July 2022
• Status: Outstanding

Persons entitled

• Glas Americas Llc (As Security Agent)

Brief description

Not applicable…

Charge code 0416 6893 0013

• Created: 6 March 2020
• Delivered: 11 March 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0416 6893 0012

• Created: 6 March 2020
• Delivered: 10 March 2020
• Status: Outstanding

Persons entitled

• Glas Americas Llc (As Security Agent)

Brief description

Not applicable…

Charge code 0416 6893 0011

• Created: 27 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 21 February 2020

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0416 6893 0010

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0416 6893 0009

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 10 September 2020

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0416 6893 0008

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 21 February 2020

Persons entitled

• Bank of America,N.A. as Security Agent

Brief description

Notification of addition to or amendment of charge…

Guarantee increase deed in relation to a £50M pik facility agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Guarantee increase deed in relation to a £57.5M mezzanine facility agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Guarantee increase deed in relation to a £832.5M senior facilities agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Debenture

• Created: 15 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 4 May 2006
• Delivered: 16 May 2006
• Status: Satisfied on 1 June 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

A composite guarantee and debenture between acornplace limited ("acornplace), the company, clovepark limited, rcg holdings limited (the "parent") (together the "newcos") and the security agent (as defined)

• Created: 20 August 2001
• Delivered: 28 August 2001
• Status: Satisfied on 24 March 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C. on Its Own Behalf and on Behalfof Each of the Finance Parties in Its Capacity as Security Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 28 April 2001
• Delivered: 9 May 2001
• Status: Satisfied on 24 March 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C. on Behalf of Itself, the Finance Parties Andthe Banks and Financial Institutions from Time to Time Parties to the Finance Documents

Short particulars

Fixed and floating charges over the undertaking and all…