DEMATIC LIMITED

Company number 05856366

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0585 6366 0012

• Created: 8 June 2016
• Delivered: 16 June 2016
• Status: Satisfied on 12 December 2016

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Contains fixed charge.

Charge code 0585 6366 0011

• Created: 8 June 2016
• Delivered: 16 June 2016
• Status: Satisfied on 12 December 2016

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Contains fixed charge…

Charge code 0585 6366 0010

• Created: 18 March 2016
• Delivered: 24 March 2016
• Status: Satisfied on 12 December 2016

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Contains fixed charge…

Charge code 0585 6366 0009

• Created: 11 March 2015
• Delivered: 19 March 2015
• Status: Satisfied on 12 December 2016

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Contains fixed charge…

Charge code 0585 6366 0008

• Created: 12 February 2015
• Delivered: 23 February 2015
• Status: Satisfied on 12 December 2016

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (Collateral Agent)

Brief description

Contains fixed charge.

Charge code 0585 6366 0007

• Created: 12 February 2015
• Delivered: 23 February 2015
• Status: Satisfied on 12 December 2016

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (Collateral Agent)

Brief description

Contains fixed charge.

Debenture

• Created: 28 December 2012
• Delivered: 10 January 2013
• Status: Satisfied on 13 December 2016

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Account pledge agreement executed outside the united kingdom over property situated there

• Created: 28 April 2011
• Delivered: 19 May 2011
• Status: Satisfied on 8 January 2013

Persons entitled

• J.P.Morgan Europe Limited

Short particulars

A pledge over all present and future credit balances…

Account pledge agreement

• Created: 28 April 2011
• Delivered: 13 May 2011
• Status: Satisfied on 8 January 2013

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

A pledge over all present and future credit balances…

Pledge agreement

• Created: 28 April 2011
• Delivered: 11 May 2011
• Status: Satisfied on 8 January 2013

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

The right, title and interest in the initial pledged stock;…

Debenture

• Created: 28 April 2011
• Delivered: 11 May 2011
• Status: Satisfied on 8 January 2013

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 25 July 2007
• Delivered: 6 August 2007
• Status: Outstanding

Persons entitled

• Hampshire County Council

Short particulars

£18,943.38.