Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

A registered charge #1

Fully Satisfied
23 Sept 2014
17 Oct 2014
092297830001
  • Longbow Investment No. 3 S. À R.l.

Sub-security over freehold property known as dolphin quays, poole with registered title number DT276476 and leasehold property forming part of dolphin quays, poole with registered title number DT283649, in each case owned by cerep poole limited partnership; and freehold land known as bedford tunnel site with registered title number BD220553, freehold land known as twinwood road, milton ernest registered title number BD257260 and leasehold land forming the verge to twinwood road with registered title number BD257231, in each case owned by cerep bedford S. à R.L.

A registered charge #2

Fully Satisfied
16 Oct 2014
29 Oct 2018
092297830002
  • Longbow Investment No.3 S. À R.l.

A registered charge #4

Fully Satisfied
16 Oct 2014
19 Mar 2024
092297830004
  • Mipm Limited

A registered charge #3

Fully Satisfied
16 Oct 2014
29 Oct 2018
092297830003
  • Marcol Industrial Loanco Limited

A registered charge #5

Fully Satisfied
26 Jan 2015
29 Oct 2018
092297830005
  • Longbow Investment No.3 S.á.r.l.

A registered charge #7

Fully Satisfied
28 Sept 2015
29 Oct 2018
092297830007
  • Longbow Investment No. 3 S.à R.l.

A registered charge #6

Fully Satisfied
30 Sept 2015
29 Oct 2018
092297830006
  • Longbow Investment No. 3 S.à R.l.

The freehold land and buildings forming part of dolphin quays, poole with registered title number DT276476 and others (for more details of land, ship, aircraft or intellectual property charged please refer to the instrument).

A registered charge #8

Fully Satisfied
21 Jun 2018
29 Oct 2018
092297830008
  • Longbow Investment No. 3 S.à R.l

The leasehold land known as land forming the verge to twinwood road, milton ernest and registered at the land registry under title number BD257231.

A registered charge #9

Fully Satisfied
23 Oct 2018
19 Mar 2024
092297830009
  • Mount Street Mortgage Servicing Limited (as Security Agent)

Amongst others, the freehold land being bedford tunnel site, twinwood road, milton ernest and registered at hm land registry under title number BD220553, for more details please refer to the instrument.

A registered charge #10

Fully Satisfied
13 Sept 2019
19 Mar 2024
092297830010
  • Mount Street Mortgage Servicing Limited (as Security Trustee For The Secured Parties)

Freehold/leasehold property vested in or acquired by the company, as specified in the security agreement registered by this form MR01 including the freehold land being bedford tunnel site, twinwood road, milton ernest and registered at the land registry with title number BD220553, the freehold land being the access road known as twinwood road, milton ernest and registered at the land registry with title number BD257260 and the leasehold land forming the verge to twinwood road, milton ernest and registered at the land registry with title number BD257231.