Charges

Security interests and charges registered against the company

25 Outstanding 2 Satisfied

Outstanding Charges

Deed of confirmation #15

Outstanding

Created On: 15 Jun 2011

Delivered On: 23 Jun 2011

Persons Entitled:

Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)

Particulars:

For details of properties charged, please refer to form MG01, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Secured Details:

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Charge over shares #16

Outstanding

Created On: 16 Apr 2012

Delivered On: 26 Apr 2012

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Right title and interest in connection with the shares and the dividends see image for full details.

Secured Details:

All monies due or to become due from the company and the borrower to the security agent or any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Shareholder's security agreement #17

Outstanding

Created On: 31 Jul 2012

Delivered On: 6 Aug 2012

Persons Entitled:

Deutsche Pfandbriefbank Ag,as Agent And Trustee For The Finance Parties

Particulars:

First fixed charge all the shares and all related rights see image for full details.

Secured Details:

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A charge over all shares #18

Outstanding

Created On: 28 Jan 2013

Delivered On: 31 Jan 2013

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

All its present and future rights title and interest in or in connection with the shares and the dividends in favour of the security agent by way of first fixed charge. See image for full details.

Secured Details:

All monies due or to become due from any obligor or the company to the chargee or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #19

Outstanding

Created On: 31 May 2013

Delivered On: 5 Jun 2013

Charge Code: 014970140019

Persons Entitled:

The Royal Bank Of Scotalnd Plc As Security Agent

Particulars:

Notification of addition to or amendment of charge.

A registered charge #20

Outstanding

Created On: 17 Sept 2013

Delivered On: 19 Sept 2013

Charge Code: 014970140020

Persons Entitled:

Deutsche Pfandbriefbank Ag As Agent And Trustee Of The Finance Parties

A registered charge #21

Outstanding

Created On: 11 Nov 2013

Delivered On: 19 Nov 2013

Charge Code: 014970140021

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Agent)

Particulars:

Notification of addition to or amendment of charge.

A registered charge #22

Outstanding

Created On: 19 Nov 2013

Delivered On: 22 Nov 2013

Charge Code: 014970140022

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Agent)

Particulars:

Notification of addition to or amendment of charge.

A registered charge #24

Outstanding

Created On: 23 May 2014

Delivered On: 6 Jun 2014

Charge Code: 014970140024

Persons Entitled:

Wells Fargo Bank N.a., London Branch

A registered charge #23

Outstanding

Created On: 2 Jun 2014

Delivered On: 5 Jun 2014

Charge Code: 014970140023

Persons Entitled:

The Royal Bank Of Scotland Plc

A registered charge #25

Outstanding

Created On: 13 Feb 2015

Delivered On: 13 Feb 2015

Charge Code: 014970140025

Persons Entitled:

Wells Fargo Bank, N.a. London Branch

A registered charge #27

Outstanding

Created On: 16 Mar 2015

Delivered On: 19 Mar 2015

Charge Code: 014970140027

Persons Entitled:

Deutsche Pfandbriefbank Ag

A registered charge #28

Outstanding

Created On: 16 Jul 2015

Delivered On: 22 Jul 2015

Charge Code: 014970140028

Persons Entitled:

Wells Fargo Bank, N.a. London Branch

A registered charge #29

Outstanding

Created On: 16 Jul 2015

Delivered On: 22 Jul 2015

Charge Code: 014970140029

Persons Entitled:

Wells Fargo Bank, N.a. London Branch

A registered charge #30

Outstanding

Created On: 20 Apr 2016

Delivered On: 22 Apr 2016

Charge Code: 014970140030

Persons Entitled:

Deutsche Pfandbriefbank Ag As Agent And Trustee Of The Finance Parties

A registered charge #31

Outstanding

Created On: 21 Jun 2018

Delivered On: 2 Jul 2018

Charge Code: 014970140031

Persons Entitled:

Deutsche Pfandbriefbank Ag

Particulars:

N/A.

A registered charge #32

Outstanding

Created On: 29 May 2019

Delivered On: 4 Jun 2019

Charge Code: 014970140032

Persons Entitled:

Deutsche Pfandbriefbank Ag

Particulars:

N/A.

A registered charge #33

Outstanding

Created On: 15 Jul 2019

Delivered On: 22 Jul 2019

Charge Code: 014970140033

Persons Entitled:

Wells Fargo Bank, N.a. London Branch

A registered charge #34

Outstanding

Created On: 11 Feb 2020

Delivered On: 26 Feb 2020

Charge Code: 014970140034

Persons Entitled:

Wells Fargo Bank, N.a. London Branch

A registered charge #35

Outstanding

Created On: 14 Jul 2020

Delivered On: 15 Jul 2020

Charge Code: 014970140035

Persons Entitled:

Wells Fargo Bank, N.a. London Branch

A registered charge #36

Outstanding

Created On: 28 Apr 2021

Delivered On: 7 May 2021

Charge Code: 014970140036

Persons Entitled:

Mount Street Mortgage Servicing Limited

A registered charge #37

Outstanding

Created On: 26 Aug 2021

Delivered On: 31 Aug 2021

Charge Code: 014970140037

Persons Entitled:

Cbre Loan Services Limited

Particulars:

None.

A registered charge #38

Outstanding

Created On: 3 Mar 2022

Delivered On: 4 Mar 2022

Charge Code: 014970140038

Persons Entitled:

Cbre Loan Services Limited

A registered charge #39

Outstanding

Created On: 8 Nov 2024

Delivered On: 14 Nov 2024

Charge Code: 014970140039

Persons Entitled:

Mount Street Mortgage Servicing Limited As Security Trustee For The Secured Parties

Particulars:

Not applicable.

A registered charge #40

Outstanding

Created On: 22 May 2025

Delivered On: 28 May 2025

Charge Code: 014970140040

Persons Entitled:

Barclays Bank Plc

Satisfied Charges

Deed of admission to an omnibus letter of set-off #14

Fully Satisfied

Created On: 23 Mar 2011

Satisfied On: 13 Nov 2018

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

A registered charge #26

Fully Satisfied

Created On: 23 Feb 2015

Satisfied On: 20 Dec 2018

Charge Code: 014970140026

Persons Entitled:

Abbey National Treasury Services Plc As Trustee For The Secured Parties (security Agent)