Charges
Security interests and charges registered against the company
4 Outstanding 8 Satisfied
Outstanding Charges
A registered charge #1
Outstanding 24 May 2013
31 May 2013
065695800001
- Prudential Trustee Company Limited (as Security Trustee)
Notification of addition to or amendment of charge.
A registered charge #2
Outstanding 24 May 2013
31 May 2013
065695800002
- Prudential Trustee Company Limited (as Security Trustee)
N/A.
A registered charge #8
Outstanding 11 Oct 2019
16 Oct 2019
065695800008
- The Lord Mayor And Citizens Of The City Of Westminster (as Security Agent)
A registered charge #10
Outstanding 17 Aug 2021
26 Aug 2021
065695800010
- Bny Mellon Corporate Trustee Services Limited
Satisfied Charges
A registered charge #3
Fully Satisfied 21 Jul 2017
15 May 2024
065695800003
- Vesta (general Partner) Limited As General Partner Of Vesta Limited Partnership
The land known as pontoon dock, north woolwich road, silvertown, E16.
A registered charge #4
Fully Satisfied 10 Jan 2018
16 Dec 2022
065695800004
- Premf Debt Management S.à R.l As Security Agent
A registered charge #5
Fully Satisfied 10 Jan 2018
16 Dec 2022
065695800005
- Premf Debt Management S.à R.l As Security Agent
A registered charge #6
Fully Satisfied 9 Feb 2018
15 May 2024
065695800006
- Barclays Bank Plc
N/A.
A registered charge #7
Fully Satisfied 24 Jan 2019
22 Sept 2022
065695800007
- M&g Rpf Gp Limited (acting On Behalf Of M&g Rpf Limited Partnership)
The leasehold land known as castle park view,. Bristol granted out of the freehold title. Registered at the land registry under title numbers. BL100196, BL63540, BL100141 BL140574 and GR712. For more details please refer to the charge instrument.
A registered charge #9
Fully Satisfied 19 Dec 2019
16 Dec 2022
065695800009
- Lloyds Bank Plc As Security Agent
A registered charge #11
Fully Satisfied 28 Nov 2022
16 Dec 2022
065695800011
- Premf Debt Management S.à R.l.
A registered charge #12
Fully Satisfied 28 Nov 2022
16 Dec 2022
065695800012
- Premf Debt Management S.à R.l