Charges

Security interests and charges registered against the company

28 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #47

Outstanding

Created On: 23 Apr 2016

Delivered On: 5 Oct 2016

Charge Code: 000154540047

Persons Entitled:

Hanover Rueck Se

A registered charge #42

Outstanding

Created On: 29 Jun 2016

Delivered On: 5 Oct 2016

Charge Code: 000154540042

Persons Entitled:

Vodafone Group Pension Trustee Limited

A registered charge #43

Outstanding

Created On: 28 Jul 2016

Delivered On: 5 Oct 2016

Charge Code: 000154540043

Persons Entitled:

Pacific Life Re Limited

A registered charge #44

Outstanding

Created On: 28 Jul 2016

Delivered On: 5 Oct 2016

Charge Code: 000154540044

Persons Entitled:

Pacific Life Re Limited

A registered charge #37

Outstanding

Created On: 29 Sept 2016

Delivered On: 1 Oct 2016

Charge Code: 000154540037

Persons Entitled:

Zurich Assurance Ltd

A registered charge #39

Outstanding

Created On: 29 Sept 2016

Delivered On: 1 Oct 2016

Charge Code: 000154540039

Persons Entitled:

The Royal London Mutual Insurance Society Limited As The Reinsured

A registered charge #41

Outstanding

Created On: 29 Sept 2016

Delivered On: 1 Oct 2016

Charge Code: 000154540041

Persons Entitled:

Zurich Assurance Ltd

A registered charge #35

Outstanding

Created On: 29 Sept 2016

Delivered On: 1 Oct 2016

Charge Code: 000154540035

Persons Entitled:

Prudential Pensions Limited

A registered charge #57

Outstanding

Created On: 7 Nov 2016

Delivered On: 16 Nov 2016

Charge Code: 000154540057

Persons Entitled:

Munchener Ruckversicherungs-gesellschaft Aktiengesellschaft

A registered charge #56

Outstanding

Created On: 7 Nov 2016

Delivered On: 16 Nov 2016

Charge Code: 000154540056

Persons Entitled:

Munchener Ruckversicherungs-gesellschaft Aktiengesellschaft

A registered charge #59

Outstanding

Created On: 16 Nov 2016

Delivered On: 21 Nov 2016

Charge Code: 000154540059

Persons Entitled:

Scor Global Life Se, Uk Branch As Chargee

A registered charge #58

Outstanding

Created On: 16 Nov 2016

Delivered On: 21 Nov 2016

Charge Code: 000154540058

Persons Entitled:

Scor Global Life Se, Uk Branch As Chargee

A registered charge #60

Outstanding

Created On: 22 Nov 2016

Delivered On: 24 Nov 2016

Charge Code: 000154540060

Persons Entitled:

Swiss Re Europe S.a. ( And Its Successors In Title And Permitted Transferees)

A registered charge #61

Outstanding

Created On: 25 Nov 2016

Delivered On: 30 Nov 2016

Charge Code: 000154540061

Persons Entitled:

Pacific Life Re Limited

A registered charge #63

Outstanding

Created On: 8 Feb 2017

Delivered On: 15 Feb 2017

Charge Code: 000154540063

Persons Entitled:

Prudential Retirement Insurance And Annuity Company

A registered charge #62

Outstanding

Created On: 8 Feb 2017

Delivered On: 15 Feb 2017

Charge Code: 000154540062

Persons Entitled:

Prudential Retirement Insurance And Annuity Company

A registered charge #64

Outstanding

Created On: 17 Nov 2020

Delivered On: 2 Dec 2020

Charge Code: 000154540064

Persons Entitled:

Bofa Securities, Inc.

A registered charge #66

Outstanding

Created On: 5 Aug 2021

Delivered On: 23 Aug 2021

Charge Code: 000154540066

Persons Entitled:

Ing Bank N.v., Milan Branch
Bayerische Landesbank

A registered charge #65

Outstanding

Created On: 5 Aug 2021

Delivered On: 20 Aug 2021

Charge Code: 000154540065

Persons Entitled:

Ing Bank N.v., Milan Branch
Bayerische Landesbank

A registered charge #67

Outstanding

Created On: 1 Sept 2021

Delivered On: 18 Sept 2021

Charge Code: 000154540067

Persons Entitled:

Bnp Paribas (fc013447)

A registered charge #68

Outstanding

Created On: 25 Jan 2022

Delivered On: 27 Jan 2022

Charge Code: 000154540068

Persons Entitled:

Prudential International Assurance Plc

Particulars:

Fixed charge over the secured accounts set out in schedule 1 to the deed and eligible units specified in the deed.

A registered charge #70

Outstanding

Created On: 1 Jul 2022

Delivered On: 12 Jul 2022

Charge Code: 000154540070

Persons Entitled:

Prudential International Assurance Plc

Particulars:

Fixed charge over the secured accounts set out in schedule 1 to the deed and wligible units specified in the deed.

A registered charge #72

Outstanding

Created On: 1 Jul 2022

Delivered On: 12 Jul 2022

Charge Code: 000154540072

Persons Entitled:

Prudential International Assurance Plc

Particulars:

Fixed charge over the secured accounts set out in schedule 1 to the deed and wligible units specified in the deed.

A registered charge #71

Outstanding

Created On: 1 Jul 2022

Delivered On: 12 Jul 2022

Charge Code: 000154540071

Persons Entitled:

Prudential International Assurance Plc

Particulars:

Fixed charge over the secured accounts set out in schedule 1 to the deed and wligible units specified in the deed.

A registered charge #69

Outstanding

Created On: 1 Jul 2022

Delivered On: 12 Jul 2022

Charge Code: 000154540069

Persons Entitled:

Prudential International Assurance Plc

Particulars:

Fixed charge over the secured accounts set out in schedule 1 to the deed and wligible units specified in the deed.

A registered charge #73

Outstanding

Created On: 26 Jun 2024

Delivered On: 26 Jun 2024

Charge Code: 000154540073

Persons Entitled:

Prudential International Assurance Plc

A registered charge #74

Outstanding

Created On: 17 Oct 2024

Delivered On: 22 Oct 2024

Charge Code: 000154540074

Persons Entitled:

Prudential International Assurance Plc

Particulars:

N/A.

A registered charge #76

Outstanding

Created On: 18 Dec 2024

Delivered On: 20 Dec 2024

Charge Code: 000154540076

Persons Entitled:

Situs Asset Management Limited

Particulars:

N/A.

Satisfied Charges

Legal charge #7

Fully Satisfied

Created On: 14 Apr 2005

Satisfied On: 5 Feb 2024

Persons Entitled:

Birmingham City Council

Particulars:

Property k/a the hub witton, birmingham. See the mortgage charge document for full details.

A registered charge #75

Fully Satisfied

Created On: 24 Oct 2024

Satisfied On: 10 Sept 2025

Charge Code: 000154540075

Persons Entitled:

Mcdonald's Restaurants Limited

Particulars:

None.