PROSERV (1) LIMITED

Company number SC372837 ·

Dissolved

10 charges registered · 4 outstanding

Charge 6

Registered 2018-09-13 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS COLLATERAL AGENT AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING THIS FORM MR01.

Charge 5

Registered 2018-09-13 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS COLLATERAL AGENT AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING THIS FORM MR01.

Charge 6

Registered 2018-09-11 Satisfied

Hsbc Corporate Trustee Company (UK) Limited as Collateral Agent as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Charge 5

Registered 2018-09-11 Satisfied

Hsbc Corporate Trustee Company (UK) Limited as Collateral Agent as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Charge 4

Registered 2015-11-11 Outstanding

HSBC BANK USA, NATIONAL ASSOCIATION AS COLLATERAL AGENT (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING THIS FORM MR01)

Charge 3

Registered 2015-11-10 Outstanding

HSBC BANK USA, NATIONAL ASSOCIATION AS COLLATERAL AGENT (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING THIS FORM MR01)

Charge 4

Registered 2015-11-06 Satisfied

Hsbc Bank Usa, National Association as Collateral Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Charge 3

Registered 2015-11-06 Satisfied

Hsbc Bank Usa, National Association as Collateral Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Charge 2

Registered 2015-07-04 Satisfied

BARCLAYS BANK PLC

Charge 1

Registered 2010-04-15 Satisfied

BANK OF SCOTLAND PLC

BOND & FLOATING CHARGE