SCIMITAR PFS 1 LIMITED

Company number 07777403 ·

Active

14 charges registered

Charge 14

Registered 2017-06-23 Satisfied

BNP PARIBAS, LONDON BRANCH

Charge 13

Registered 2016-12-23 Satisfied

BNP PARIBAS, LONDON BRANCH

Charge 12

Registered 2016-11-16 Satisfied

BNP PARIBAS, LONDON BRANCH

Charge 11

Registered 2015-09-07 Satisfied

BNP PARIBAS, LONDON BRANCH AS SECURITY AGENT

Charge 10

Registered 2015-09-07 Satisfied

BNP PARIBAS, LONDON BRANCH AS SECURITY AGENT

Charge 9

Registered 2015-09-04 Satisfied

BNP PARIBAS, LONDON BRANCH AS SECURITY AGENT (AS TRUSTEE FOR THE SECURED CREDITORS)

Charge 8

Registered 2015-07-02 Satisfied

INVESTEC BANK PLC AS SECURITY AGENT

Charge 7

Registered 2015-05-01 Satisfied

INVESTEC BANK PLC

Charge 6

Registered 2014-10-13 Satisfied

INVESTEC BANK PLC

Charge 5

Registered 2014-02-13 Satisfied

INVESTEC BANK PLC

Charge 4

Registered 2013-11-05 Satisfied

INVESTEC BANK PLC

Charge 3

Registered 2013-05-09 Satisfied

INVESTEC BANK PLC (THE SECURITY AGENT)

Charge 2

Registered 2013-01-03 Satisfied

INVESTEC BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE FINANCE PARTIES UNDER THE FACILITIES AGREEMENT (THE SECURITY AGENT)

SUPPLEMENTAL DEBENTURE

Charge 1

Registered 2011-12-31 Satisfied

INVESTEC BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (THE SECURITY AGENT)

DEBENTURE