Charges

Security interests and charges registered against the company

24 Outstanding 0 Satisfied

Outstanding Charges

Deed of assignment #1

Outstanding

Created On: 14 Aug 2012

Delivered On: 21 Aug 2012

Persons Entitled:

The Royal Bank Of Scotland International Limited

Particulars:

With full title guarantee as a continuing security for the uncalled commitments, the right to deliver drawdown notices, the right to receive all monies and proceeds see image for full details.

Secured Details:

All monies due or to become due from the assignors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Deed of assignment #2

Outstanding

Created On: 7 Dec 2012

Delivered On: 14 Dec 2012

Persons Entitled:

The Royal Bank Of Scotland International Limited

Particulars:

Right title and interest in and to the unfunded commitments, the right to deliver drawdown notices and the right to receive all monies and proceeds payable see image for full details.

Secured Details:

All monies due or to become due from the assignors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #3

Outstanding

Created On: 30 Jan 2015

Delivered On: 6 Feb 2015

Charge Code: OC3751980003

Persons Entitled:

The Royal Bank Of Scotland International Limited (as Security Trustee)

A registered charge #4

Outstanding

Created On: 28 Jul 2015

Delivered On: 5 Aug 2015

Charge Code: OC3751980004

Persons Entitled:

The Royal Bank Of Scotland International Limited (as Security Trustee)

Particulars:

None.

A registered charge #5

Outstanding

Created On: 30 Nov 2016

Delivered On: 5 Dec 2016

Charge Code: OC3751980005

Persons Entitled:

Landesbank Hessen-thüringen Girozentrale

A registered charge #6

Outstanding

Created On: 27 Apr 2017

Delivered On: 5 May 2017

Charge Code: OC3751980006

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

N/A.

A registered charge #7

Outstanding

Created On: 27 Apr 2017

Delivered On: 5 May 2017

Charge Code: OC3751980007

Persons Entitled:

Curzon Capital Partners 5 Long-life Lp, Acting By Its General Partner Ccp 5 Gp Llp

Particulars:

N/A.

A registered charge #9

Outstanding

Created On: 7 Jan 2019

Delivered On: 22 Jan 2019

Charge Code: OC3751980009

Persons Entitled:

Wells Fargo Bank, N.a., London Branch

Particulars:

N/A.

A registered charge #8

Outstanding

Created On: 7 Jan 2019

Delivered On: 22 Jan 2019

Charge Code: OC3751980008

Persons Entitled:

European Property Investors Special Opportunities 5 Scsp

Particulars:

N/A.

A registered charge #10

Outstanding

Created On: 17 Jan 2019

Delivered On: 1 Feb 2019

Charge Code: OC3751980010

Persons Entitled:

The Royal Bank Of Scotland International Limited

Particulars:

N/A.

A registered charge #11

Outstanding

Created On: 17 Jan 2019

Delivered On: 1 Feb 2019

Charge Code: OC3751980011

Persons Entitled:

European Property Investors Special Opportunities 4 Lp

Particulars:

N/A.

A registered charge #12

Outstanding

Created On: 25 Jan 2019

Delivered On: 8 Feb 2019

Charge Code: OC3751980012

Persons Entitled:

The Royal Bank Of Scotland International Limited

Particulars:

N/A.

A registered charge #16

Outstanding

Created On: 24 Apr 2020

Delivered On: 7 May 2020

Charge Code: OC3751980016

Persons Entitled:

Curzon Capital Partners 5 Long-life Scsp Acting By Its General Partner Ccp 5 Ll Gp S.a R.l.

A registered charge #14

Outstanding

Created On: 24 Apr 2020

Delivered On: 7 May 2020

Charge Code: OC3751980014

Persons Entitled:

Natwest Markets Plc

A registered charge #15

Outstanding

Created On: 24 Apr 2020

Delivered On: 7 May 2020

Charge Code: OC3751980015

Persons Entitled:

Natwest Markets Plc

A registered charge #13

Outstanding

Created On: 24 Apr 2020

Delivered On: 7 May 2020

Charge Code: OC3751980013

Persons Entitled:

Curzon Capital Partners 5 Long-life Lp Acting By Its General Partner Ccp 5 Gp Llp

A registered charge #18

Outstanding

Created On: 17 Mar 2022

Delivered On: 24 Mar 2022

Charge Code: OC3751980018

Persons Entitled:

European Property Investors Special Opportunities 6 Scsp Acting Through Its General Partner Episo 6 (gp) S.à R.l.

A registered charge #17

Outstanding

Created On: 17 Mar 2022

Delivered On: 24 Mar 2022

Charge Code: OC3751980017

Persons Entitled:

Wells Fargo Bank, N.a., London Branch

A registered charge #20

Outstanding

Created On: 24 Mar 2023

Delivered On: 3 Apr 2023

Charge Code: OC3751980020

Persons Entitled:

Hsbc Bank Plc As Security Agent

Particulars:

N/A.

A registered charge #19

Outstanding

Created On: 24 Mar 2023

Delivered On: 3 Apr 2023

Charge Code: OC3751980019

Persons Entitled:

European Property Investors Special Opportunities 4 Lp As Master Fund Partnership

Particulars:

N/A.

A registered charge #22

Outstanding

Created On: 14 Nov 2024

Delivered On: 20 Nov 2024

Charge Code: OC3751980022

Persons Entitled:

Natwest Markets Plc

A registered charge #21

Outstanding

Created On: 14 Nov 2024

Delivered On: 20 Nov 2024

Charge Code: OC3751980021

Persons Entitled:

European Property Investors Special Opportunities 5 Scsp Sicav-sif

A registered charge #23

Outstanding

Created On: 25 Apr 2025

Delivered On: 6 May 2025

Charge Code: OC3751980023

Persons Entitled:

Wells Fargo Bank, N.a., London Branch

Particulars:

N/A.

A registered charge #24

Outstanding

Created On: 25 Apr 2025

Delivered On: 6 May 2025

Charge Code: OC3751980024

Persons Entitled:

Wells Fargo Bank, N.a., London Branch

Particulars:

N/A.