Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
20 May 2025
21 May 2025
118231100005
  • Aareal Bank Ag

Property known as greycoat stores, 10 greycoat place, victoria, london, SW1P 1SB, registered title number LN175945, and, where the context so requires, includes the buildings on the property.

Satisfied Charges

A registered charge #2

Fully Satisfied
5 Jun 2019
18 Jan 2022
118231100002
  • Greenoak Uk Secured Lending Ii S.a R.l.

A registered charge #1

Fully Satisfied
5 Jun 2019
18 Jan 2022
118231100001
  • Greenoak Uk Secured Lending S.a R.l.

The freehold property known as premier house, 10 greycoat place, london SW1P 1SB registered at the land registry with title number LM175945.

A registered charge #3

Fully Satisfied
5 Jun 2019
18 Jan 2022
118231100003
  • Caf8 (luxembourg)

Freehold property known as premier house, 10 greycoat place, london SW1P 1SB registered at the land registry with title number LN175945.

A registered charge #4

Fully Satisfied
21 Mar 2022
3 Jun 2025
118231100004
  • Situs Asset Management Limited As Security Trustee

Registered land - land and buildings known as premier house, 10 greycoat place, london, SW1P 1SB - title no.: LN175945;. Unregistered land - land known as the vaults in the basement of 10 greycoat place, london, SW1P 1SB;.