Charges

Security interests and charges registered against the company

6 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
1 Aug 2014
5 Aug 2014
074446140003
  • Hsbc Bank Plc

A registered charge #4

Outstanding
26 Mar 2015
1 Apr 2015
074446140004
  • Wells Fargo Bank, N.a. London Branch

A registered charge #5

Outstanding
9 Dec 2016
13 Dec 2016
074446140005
  • Euro Dinero S.à R.l.

A registered charge #7

Outstanding
21 Dec 2017
29 Dec 2017
074446140007
  • Mount Street Mortgage Servicing Limited

N/A.

A registered charge #8

Outstanding
7 Feb 2020
11 Feb 2020
074446140008
  • Hsbc Uk Bank Plc As Trustee For The Finance Parties

A registered charge #10

Outstanding
11 Aug 2021
15 Aug 2021
074446140010
  • Hsbc Uk Bank Plc

Satisfied Charges

Mortgage #1

Fully Satisfied
30 Apr 2012
21 Dec 2016
  • Deutsche Postbank Ag, London Branch

By way of fixed charge the shares and the dividends. 100 infrared UK retail general partner limited £1.00 ordinary. Dividends means all dividends, interest and other distributions, see image for full details.

Mortgage #2

Fully Satisfied
11 Jul 2012
6 Jan 2018
  • Deutsche Postbank Ag, London Branch

The shares and the dividends see image for full details.

A registered charge #6

Fully Satisfied
20 Dec 2016
17 Sept 2021
074446140006
  • Hsbc Bank Plc

A registered charge #9

Fully Satisfied
30 Apr 2020
17 Sept 2021
074446140009
  • Hsbc Uk Bank Plc