Charges

Security interests and charges registered against the company

9 Outstanding 6 Satisfied

Outstanding Charges

Security assignment #2

Outstanding
13 Feb 2012
25 Feb 2012
  • Tarras Park Properties Limited (the Assignee)

All of its rights title and interest in under and to the clan alpha receivables and the clan waldron receivables together with all present and future claims, see image for full details.

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

Security assignment #3

Outstanding
13 Feb 2012
25 Feb 2012
  • Tarras Park Properties Limited (the Assignee)

All of its rights title and interest in under and to the second stage clan alpha receivables together with all present and future claims, see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Security assignment #4

Outstanding
10 Jul 2012
25 Jul 2012
  • Harbour London Investments Limited

By way of security assignment all o fthe chrgor's rights inculding all rights of enforcement of the same respect of the relevant agreements see image for full details.

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

Security assignment #5

Outstanding
31 Jul 2012
16 Aug 2012
  • Mohammad A. Aziz Al Saad

All rights including all rights of enforcement of the same in respect of the relevant agreements see image for full details.

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

A registered charge #11

Outstanding
24 Mar 2023
3 Apr 2023
044362750011
  • National Westminster Bank Plc

A registered charge #12

Outstanding
24 Mar 2023
3 Apr 2023
044362750012
  • National Westminster Bank Plc

A registered charge #13

Outstanding
11 Mar 2024
15 Mar 2024
044362750013
  • Cbre Loan Services Limited (as Security Agent)

A registered charge #14

Outstanding
9 Apr 2025
15 Apr 2025
044362750014
  • National Westminster Bank Plc

A registered charge #15

Outstanding
9 Apr 2025
15 Apr 2025
044362750015
  • National Westminster Bank Plc

Satisfied Charges

Charge and assignment #1

Fully Satisfied
16 May 2007
11 Oct 2007
  • Tarras Park Properties Limited

All the assets assign absolutely all present and future rights and benefits in respect of its membership rights including all moneys and the proceeds of any claims awards and judgements receivable or received. See the mortgage charge document for full details.

A registered charge #6

Fully Satisfied
15 Nov 2013
10 May 2023
044362750006
  • Oversea0chinese Banking Corporation Limited

Notification of addition to or amendment of charge.

A registered charge #7

Fully Satisfied
22 May 2014
10 May 2023
044362750007
  • Oversea-chinese Banking Corporation Limited

A registered charge #9

Fully Satisfied
21 Nov 2017
10 May 2023
044362750009
  • Oversea-chinese Banking Corporation Limited

A registered charge #8

Fully Satisfied
21 Nov 2017
10 May 2023
044362750008
  • Oversea-chinese Banking Corporation Limited

A registered charge #10

Fully Satisfied
30 Nov 2020
10 May 2023
044362750010
  • Oversea-chinese Banking Corporation Limited