Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Warehouse security trust deed #1

Fully Satisfied

Created On: 25 Mar 2013

Satisfied On: 6 Sept 2022

Persons Entitled:

U.s. Bank Trustees Limited

Particulars:

By way of fixed charge all right title and interest in to and under the note issure account. By way of fixed charge all book and other debts. By way of fixed charge all right title and interest in, to and under the new propco senior loan documents. By way of floating charge all property rights and assets see image for full details.

A registered charge #2

Fully Satisfied

Created On: 24 Jul 2013

Satisfied On: 6 Sept 2022

Charge Code: 083758900002

Persons Entitled:

U.s. Bank Trustees Limited As Issuer Security Trustee (issuer Security Trustee) For Itself And On Trust For The Noteholders And The Other Issuer Secured Creditors

Particulars:

Notification of addition to or amendment of charge.