STH LIMITED

Company number 05473890

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0547 3890 0009

• 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 0547 3890 0008

• Created: 25 February 2015
• Delivered: 3 March 2015
• Status: Satisfied on 5 June 2017

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0547 3890 0007

• Created: 25 February 2015
• Delivered: 2 March 2015
• Status: Satisfied on 5 June 2017

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

An accession deed

• Created: 22 November 2012
• Delivered: 30 November 2012
• Status: Satisfied on 10 April 2015

Persons entitled

• Ares Capital Europe Limited as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 19 August 2009
• Delivered: 27 August 2009
• Status: Satisfied on 28 November 2012

Persons entitled

• Stephen Chandler

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 9 July 2008
• Delivered: 16 July 2008
• Status: Satisfied on 28 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 9 July 2007
• Delivered: 16 July 2007
• Status: Satisfied on 14 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 9 July 2007
• Delivered: 10 July 2007
• Status: Satisfied on 19 June 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 June 2007
• Delivered: 10 July 2007
• Status: Satisfied on 17 July 2009

Persons entitled

• Messagelabs Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…