Charges

Security interests and charges registered against the company

24 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #6

Outstanding

Created On: 22 Sept 2015

Delivered On: 24 Sept 2015

Charge Code: 087083390006

Persons Entitled:

Barclays Bank Plc As Security Trustee For Each Of The Secured Parties As Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01

A registered charge #10

Outstanding

Created On: 28 Oct 2015

Delivered On: 3 Nov 2015

Charge Code: 087083390010

Persons Entitled:

Lloyds Bank Plc As Lender

Particulars:

Nil.

A registered charge #8

Outstanding

Created On: 2 Nov 2015

Delivered On: 3 Nov 2015

Charge Code: 087083390008

Persons Entitled:

Lloyds Bank Plc As Lender

Particulars:

Nil.

A registered charge #9

Outstanding

Created On: 2 Nov 2015

Delivered On: 3 Nov 2015

Charge Code: 087083390009

Persons Entitled:

Lloyds Bank Plc As Lender

Particulars:

Nil.

A registered charge #7

Outstanding

Created On: 2 Nov 2015

Delivered On: 3 Nov 2015

Charge Code: 087083390007

Persons Entitled:

Lloyds Bank Plc As Lender

Particulars:

Nil.

A registered charge #11

Outstanding

Created On: 2 Nov 2015

Delivered On: 3 Nov 2015

Charge Code: 087083390011

Persons Entitled:

Lloyds Bank Plc As Lender

Particulars:

Nil.

A registered charge #12

Outstanding

Created On: 31 Mar 2016

Delivered On: 31 Mar 2016

Charge Code: 087083390012

Persons Entitled:

Barclays Bank Plc As Security Agent, As Defined In The Instrument Accompanying This Form Mr01

A registered charge #13

Outstanding

Created On: 5 Sept 2016

Delivered On: 9 Sept 2016

Charge Code: 087083390013

Persons Entitled:

Barclays Bank Plc, The Security Agent As Defined In The Instrument Accompanying This Form Mr01.

A registered charge #14

Outstanding

Created On: 14 Sept 2016

Delivered On: 19 Sept 2016

Charge Code: 087083390014

Persons Entitled:

Lloyds Bank Plc As Lender

A registered charge #16

Outstanding

Created On: 14 Sept 2016

Delivered On: 19 Sept 2016

Charge Code: 087083390016

Persons Entitled:

Lloyds Bank Plc As Lender

A registered charge #15

Outstanding

Created On: 14 Sept 2016

Delivered On: 19 Sept 2016

Charge Code: 087083390015

Persons Entitled:

Lloyds Bank Plc As Lender

A registered charge #17

Outstanding

Created On: 27 Sept 2016

Delivered On: 28 Sept 2016

Charge Code: 087083390017

Persons Entitled:

Barclays Bank Plc, The Security Agent As Defined In The Instrument Accompanying This Form Mr01.

A registered charge #19

Outstanding

Created On: 17 Apr 2018

Delivered On: 20 Apr 2018

Charge Code: 087083390019

Persons Entitled:

Barclays Bank Plc As Security Trustee

Particulars:

None.

A registered charge #18

Outstanding

Created On: 17 Apr 2018

Delivered On: 19 Apr 2018

Charge Code: 087083390018

Persons Entitled:

Barclays Bank Plc As Security Trustee

Particulars:

None.

A registered charge #20

Outstanding

Created On: 24 May 2018

Delivered On: 29 May 2018

Charge Code: 087083390020

Persons Entitled:

Lloyds Bank Plc As Lender

A registered charge #23

Outstanding

Created On: 20 Nov 2018

Delivered On: 26 Nov 2018

Charge Code: 087083390023

Persons Entitled:

Lloyds Bank Corporate Markets Plc

A registered charge #21

Outstanding

Created On: 20 Nov 2018

Delivered On: 26 Nov 2018

Charge Code: 087083390021

Persons Entitled:

Lloyds Bank Corporate Markets Plc

A registered charge #24

Outstanding

Created On: 20 Nov 2018

Delivered On: 26 Nov 2018

Charge Code: 087083390024

Persons Entitled:

Lloyds Bank Corporate Markets Plc

A registered charge #22

Outstanding

Created On: 20 Nov 2018

Delivered On: 26 Nov 2018

Charge Code: 087083390022

Persons Entitled:

Lloyds Bank Corporate Markets Plc

A registered charge #25

Outstanding

Created On: 18 Dec 2018

Delivered On: 4 Jan 2019

Charge Code: 087083390025

Persons Entitled:

Lloyds Bank Corporate Markets Plc As Security Agent

A registered charge #26

Outstanding

Created On: 20 Dec 2018

Delivered On: 8 Jan 2019

Charge Code: 087083390026

Persons Entitled:

Barclays Bank Plc As Security Trustee

Particulars:

None.

A registered charge #29

Outstanding

Created On: 14 Jun 2021

Delivered On: 25 Jun 2021

Charge Code: 087083390029

Persons Entitled:

Ares European Real Estate Fund Iv, L.p.

Particulars:

N/A.

A registered charge #30

Outstanding

Created On: 13 Oct 2022

Delivered On: 14 Oct 2022

Charge Code: 087083390030

Persons Entitled:

Lloyds Bank Corporate Markets Plc (the Security Agent) As Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)

A registered charge #31

Outstanding

Created On: 9 May 2024

Delivered On: 17 May 2024

Charge Code: 087083390031

Persons Entitled:

Barclays Bank Plc

Satisfied Charges

A registered charge #28

Fully Satisfied

Created On: 14 Jun 2021

Satisfied On: 18 Jan 2024

Charge Code: 087083390028

Persons Entitled:

Situs Asset Management Limited As Trustee For Itself And The Other Secured Parties (as Defined In The Instrument)

Particulars:

N/A.

A registered charge #27

Fully Satisfied

Created On: 14 Jun 2021

Satisfied On: 18 Jan 2024

Charge Code: 087083390027

Persons Entitled:

Situs Asset Management Limited

Particulars:

N/A.