TILECO (2012) BIDCO LIMITED

Company number 08228440

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

Charge code 0822 8440 0005

• Created: 5 July 2017
• Delivered: 7 July 2017
• Status: Satisfied on 14 December 2017

Persons entitled

• Centric Spv 1 Limited

Brief description

4.1 (a) by way of first fixed charge (I) all real property…

Charge code 0822 8440 0004

• Created: 18 December 2015
• Delivered: 21 December 2015
• Status: Satisfied on 14 December 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Master guarantee and security agreement

• Created: 6 November 2012
• Delivered: 16 November 2012
• Status: Satisfied on 5 July 2017

Persons entitled

• Alcuin Gp Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage of shares

• Created: 6 November 2012
• Delivered: 8 November 2012
• Status: Satisfied on 14 December 2017

Persons entitled

• Centric Spv 1 Limited

Short particulars

By way of first legal mortgage all the shares and by way of…

Assignment of downstream loan agreement

• Created: 6 November 2012
• Delivered: 8 November 2012
• Status: Satisfied on 14 December 2017

Persons entitled

• Centric Spv 1 Limited

Short particulars

Assigns by way of security with full title guarantee all of…