Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 20 Jul 2017

Delivered On: 1 Aug 2017

Charge Code: 060042930002

Persons Entitled:

Wells Fargo Bank, N.a., London Branch

Particulars:

Freehold property known as canal walk - daniel's land under title numbers: WM282864 (fh) and WM684601 (fh).

A registered charge #3

Outstanding

Created On: 10 Aug 2020

Delivered On: 13 Aug 2020

Charge Code: 060042930003

Persons Entitled:

Wells Fargo Bank, N.a., London Branch

Particulars:

Freehold property known as canal walk daniel's land registered at hm land registry under title number WM282864 and those other assets listed in schedule 2 of the instrument. For more details please refer to the instrument.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 22 Jun 2016

Satisfied On: 19 Jul 2017

Charge Code: 060042930001

Persons Entitled:

Deutsche Bank Ag, London Branch

Particulars:

F/H t/no;s WM282864 and WM684601.