FRONERI INTERNATIONAL LIMITED

Company number 05777981

• 25 charges registered: 4 outstanding, 21 satisfied, 0 part satisfied

Charge code 0577 7981 0025

• Created: 20 May 2020
• Delivered: 22 May 2020
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch, 11 Madison Avenue, New York, Ny 10010 United States as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

N/A…

Charge code 0577 7981 0024

• Created: 20 May 2020
• Delivered: 22 May 2020
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch, 11 Madison Avenue, New York, Ny 10010 United States as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

N/A…

Charge code 0577 7981 0023

• Created: 14 February 2020
• Delivered: 17 February 2020
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch, 11 Madison Avenue, New York, Ny 10010, United States as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

N/A…

Charge code 0577 7981 0022

• Created: 31 January 2020
• Delivered: 3 February 2020
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch as Security Agent (As Trustee for Each of the Secured Parties), 11 Madison Avenue, Ny 10010, United States

Brief description

N/A…

Charge code 0577 7981 0021

• Created: 29 August 2019
• Delivered: 9 September 2019
• Status: Satisfied on 10 March 2020

Persons entitled

• Credit Suisse Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0577 7981 0020

• Created: 31 January 2018
• Delivered: 6 February 2018
• Status: Satisfied on 10 March 2020

Persons entitled

• Credit Suisse Ag, London Branch, One Cabot Square, London, E14 4QJ as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0577 7981 0019

• Created: 30 September 2016
• Delivered: 30 September 2016
• Status: Satisfied on 14 August 2018

Persons entitled

• Credit Suisse Ag, London Branch as Security Agent

Brief description

Contains fixed charge…

Charge code 0577 7981 0017

• Created: 26 June 2014
• Delivered: 27 June 2014
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0577 7981 0016

• Created: 26 June 2014
• Delivered: 27 June 2014
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0577 7981 0015

• Created: 26 June 2014
• Delivered: 27 June 2014
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0577 7981 0014

• Created: 26 June 2014
• Delivered: 27 June 2014
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0577 7981 0013

• Created: 26 June 2014
• Delivered: 27 June 2014
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

F/H land at leeming bar industrial estate, leeming bar…

Charge code 0577 7981 0012

• Created: 26 June 2014
• Delivered: 27 June 2014
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0577 7981 0018

• Created: 25 June 2014
• Delivered: 16 July 2014
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0577 7981 0011

• Created: 14 May 2014
• Delivered: 20 May 2014
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0577 7981 0009

• Created: 14 May 2014
• Delivered: 20 May 2014
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Trademark - r&r UK ice cream. Please see image for details…

Charge code 0577 7981 0010

• Created: 13 May 2014
• Delivered: 28 May 2014
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0577 7981 0008

• Created: 26 July 2013
• Delivered: 7 August 2013
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of pledge over shares

• Created: 21 August 2012
• Delivered: 30 August 2012
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Trustee

Short particulars

All shares in the italian newco and any related rights see…

Financial securities account pledge agreement

• Created: 5 November 2010
• Delivered: 16 November 2010
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The pledged accounts. See image for full details.

Financial securities account pledge agreement

• Created: 5 November 2010
• Delivered: 16 November 2010
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The pledged accounts. See image for full details.

Debenture

• Created: 5 November 2010
• Delivered: 16 November 2010
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge agreement

• Created: 4 November 2010
• Delivered: 16 November 2010
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The shares in the capital of r&r holdings deutschland gmbh…

Amendment agreement to a debenture dated 5 may 2006 and

• Created: 5 July 2006
• Delivered: 18 July 2006
• Status: Satisfied on 8 November 2010

Persons entitled

• Deutsche Bank Ag London Branch for and on Behalf of the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 May 2006
• Delivered: 16 May 2006
• Status: Satisfied on 8 November 2010

Persons entitled

• Deutsche Bank Ag, London Branch (The Security Agent) for Itself and on Behalf of the Securedcreditors

Short particulars

Fixed and floating charges over the undertaking and all…