CHARACTER WORLD LIMITED

Company number 04160087 ·

Active

18 charges registered · 6 outstanding

Charge 14

Registered 2017-08-16 Outstanding

SECURE TRUST BANK PLC

Charge 13

Registered 2017-08-15 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 12

Registered 2017-08-14 Outstanding

PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Charge 11

Registered 2017-08-14 Outstanding

TOSCAFUND GP LIMITED AS SECURITY AGENT

Charge 13

Registered 2017-08-10 Satisfied

National Westminster Bank PLC

Not applicable.

Charge 12

Registered 2017-08-10 Satisfied

Palatine Private Equity LLP (As Security Trustee)

Charge 10

Registered 2016-04-05 Satisfied

RBS INVOICE FINANCE LIMITED

Charge 9

Registered 2014-12-15 Satisfied

MARK SCHWEIGER (AS SECURITY TRUSTEE)

Charge 8

Registered 2014-12-09 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Charge 7

Registered 2014-12-08 Satisfied

PALATINE PRIVATE EQUITY LLP (SECURITY TRUSTEE)

Charge 6

Registered 2008-04-16 Satisfied

RJD PARTNERS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

COMPOSITE GUARANTEE AND DEBENTURES

Charge 5

Registered 2008-04-11 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 4

Registered 2008-04-10 Satisfied

MARK SCHWEIGER (IN HIS CAPACITY AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

COMPOSITE GUARANTEE AND DEBENTURE

Charge 5

Registered 2008-04-04 Satisfied

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 3

Registered 2001-10-26 Satisfied

NATIONAL WESTMINSTER BANK PLC

ASSIGNMENT OF LIFE POLICY

Charge 2

Registered 2001-08-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 1

Registered 2001-08-16 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 1

Registered 2001-08-10 Satisfied

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.