CLIENTLOGIC HOLDING LIMITED

Company number 03530981 ·

Active

15 charges registered · 5 outstanding

Charge 14

Registered 2026-08-17 Outstanding

Bnp Paribas

None.

Charge 13

Registered 2026-08-17 Outstanding

Bnp Paribas

None.

Charge 12

Registered 2022-02-08 Outstanding

Bnp Paribas as Collateral Agent

None.

Charge 11

Registered 2021-12-22 Outstanding

Bnp Paribas as Collateral Agent

None.

Charge 10

Registered 2018-08-08 Outstanding

NATIXIS

Charge 10

Registered 2018-07-31 Satisfied

Natixis

One hundred shares with nominal value eur 1.00 each held by clientlogic holding limited in sitel solutions UK limited, secured in favour of natixis as security agent by way of first legal mortgage (as defined in the instrument). (For more details please refer to the instrument).

Charge 9

Registered 2013-06-05 Satisfied

GOLDMAN SACHS CREDIT PARTNERS L.P. ("THE COLLATERAL AGENT")

Charge 8

Registered 2011-09-20 Satisfied

GOLDMAN SACHS CREDIT PARTNERS L.P.

SUPPLEMENTAL DEED

Charge 7

Registered 2007-02-16 Satisfied

GOLDMAN SACHS CREDIT PARTNERS L.P AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE BENEFICIARIES(THE COLLATERAL AGENT)

DEBENTURE

Charge 6

Registered 2007-02-16 Satisfied

GOLDMAN SACHS CREDIT PARTNERS L.P., AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THEBENEFICIARIES (THE COLLATERAL AGENT)

CHARGE OF SHARES

Charge 5

Registered 2005-09-09 Satisfied

TORONTO DOMINION (TEXAS) LLC (THE SECURITY AGENT)

EQUITABLE SHARE CHARGE

Charge 4

Registered 2005-08-26 Satisfied

TORONTO DOMINION (TEXAS)LLC AND THE TORONTO-DOMINION BANK (THE AGENTS)

SHARE PLEDGE

Charge 3

Registered 2004-05-25 Satisfied

TORONTO DOMINION (TEXAS), INC. AS SECURITY TRUSTEE (THE SECURITY AGENT)

EQUITABLE MORTGAGE OF SHARES

Charge 2

Registered 2000-11-15 Satisfied

TORONTO DOMINION (TEXAS) INC. (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES)

DEBENTURE BETWEEN THE COMPANY, THE OTHER COMPANIES LISTED IN SCHEDULE 1 TO THE DEBENTURE, PROFESSIONAL SUPPORT CENTRE LIMITED AND THE CHARGEES

Charge 1

Registered 1998-11-19 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND(AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES)

DEBENTURE