Charges

Security interests and charges registered against the company

20 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #15

Outstanding

Created On: 18 Sept 2015

Delivered On: 23 Sept 2015

Charge Code: 020918970015

Persons Entitled:

The Royal Bank Of Scotland Plc

A registered charge #14

Outstanding

Created On: 18 Sept 2015

Delivered On: 23 Sept 2015

Charge Code: 020918970014

Persons Entitled:

The Royal Bank Of Scotland Plc

A registered charge #18

Outstanding

Created On: 21 Oct 2016

Delivered On: 25 Oct 2016

Charge Code: 020918970018

Persons Entitled:

The Royal Bank Of Scotland Plc

A registered charge #19

Outstanding

Created On: 21 Oct 2016

Delivered On: 25 Oct 2016

Charge Code: 020918970019

Persons Entitled:

The Royal Bank Of Scotland Plc

A registered charge #24

Outstanding

Created On: 19 Dec 2018

Delivered On: 21 Dec 2018

Charge Code: 020918970024

Persons Entitled:

Cbre Loan Services Limited As Security Trustee For The Secured Parties

Particulars:

Units in mustard wharf property unit trust and contract rights in or pursuant to certain specified agreements. For more details please refer to the instrument.

A registered charge #26

Outstanding

Created On: 30 Aug 2019

Delivered On: 6 Sept 2019

Charge Code: 020918970026

Persons Entitled:

Wells Fargo Bank N.a., London Branch (as Security Trustee For The Secured Parties)

Particulars:

N/A.

A registered charge #27

Outstanding

Created On: 23 Jul 2020

Delivered On: 29 Jul 2020

Charge Code: 020918970027

Persons Entitled:

Wells Fargo Bank Na, London Branch

A registered charge #28

Outstanding

Created On: 23 Jul 2020

Delivered On: 29 Jul 2020

Charge Code: 020918970028

Persons Entitled:

Wells Fargo Bank Na, London Branch

A registered charge #29

Outstanding

Created On: 22 Feb 2021

Delivered On: 26 Feb 2021

Charge Code: 020918970029

Persons Entitled:

Wells Fargo Bank N.a., London Branch (as Security Trustee For The Secured Parties)

A registered charge #30

Outstanding

Created On: 22 Feb 2021

Delivered On: 26 Feb 2021

Charge Code: 020918970030

Persons Entitled:

Wells Fargo Bank N.a., London Branch (as Security Trustee For The Secured Parties)

A registered charge #32

Outstanding

Created On: 22 Feb 2021

Delivered On: 26 Feb 2021

Charge Code: 020918970032

Persons Entitled:

Wells Fargo Bank N.a., London Branch (as Security Trustee For The Secured Parties)

A registered charge #31

Outstanding

Created On: 22 Feb 2021

Delivered On: 26 Feb 2021

Charge Code: 020918970031

Persons Entitled:

Wells Fargo Bank N.a., London Branch (as Security Trustee For The Secured Parties)

A registered charge #33

Outstanding

Created On: 8 Jul 2021

Delivered On: 21 Jul 2021

Charge Code: 020918970033

Persons Entitled:

Lloyds Bank Plc

A registered charge #35

Outstanding

Created On: 17 Mar 2023

Delivered On: 20 Mar 2023

Charge Code: 020918970035

Persons Entitled:

The Royal Bank Of Scotland Public Limited Company

Particulars:

N/A.

A registered charge #36

Outstanding

Created On: 17 Mar 2023

Delivered On: 21 Mar 2023

Charge Code: 020918970036

Persons Entitled:

The Royal Bank Of Scotland Public Limited Company

Particulars:

N/A.

A registered charge #37

Outstanding

Created On: 17 Dec 2024

Delivered On: 18 Dec 2024

Charge Code: 020918970037

Persons Entitled:

The Royal Bank Of Scotland Public Limited Company

A registered charge #38

Outstanding

Created On: 17 Dec 2024

Delivered On: 18 Dec 2024

Charge Code: 020918970038

Persons Entitled:

The Royal Bank Of Scotland Public Limited Company

A registered charge #39

Outstanding

Created On: 21 Feb 2025

Delivered On: 27 Feb 2025

Charge Code: 020918970039

Persons Entitled:

Barclays Bank Plc As Security Agent For The Finance Parties

A registered charge #41

Outstanding

Created On: 2 Jun 2025

Delivered On: 6 Jun 2025

Charge Code: 020918970041

Persons Entitled:

Situs Asset Management Limited As Security Agent

A registered charge #40

Outstanding

Created On: 2 Jun 2025

Delivered On: 6 Jun 2025

Charge Code: 020918970040

Persons Entitled:

Situs Asset Management Limited As Security Agent

Satisfied Charges

A registered charge #12

Fully Satisfied

Created On: 24 Dec 2014

Satisfied On: 30 Sept 2015

Charge Code: 020918970012

Persons Entitled:

The Royal Bank Of Scotland Plc As Agent And Trustee

Particulars:

None.

A registered charge #13

Fully Satisfied

Created On: 7 May 2015

Satisfied On: 28 Jan 2022

Charge Code: 020918970013

Persons Entitled:

Santander Uk Plc As Security Trustee And Agent For The Secured Parties

A registered charge #16

Fully Satisfied

Created On: 23 Dec 2015

Satisfied On: 19 Nov 2020

Charge Code: 020918970016

Persons Entitled:

The Royal Bank Of Scotland Plc

A registered charge #17

Fully Satisfied

Created On: 23 Dec 2015

Satisfied On: 19 Nov 2020

Charge Code: 020918970017

Persons Entitled:

The Royal Bank Of Scotland Plc

A registered charge #20

Fully Satisfied

Created On: 4 May 2017

Satisfied On: 28 Jul 2021

Charge Code: 020918970020

Persons Entitled:

Wells Fargo Bank N.a., London Branch

A registered charge #21

Fully Satisfied

Created On: 1 Jun 2017

Satisfied On: 23 May 2025

Charge Code: 020918970021

Persons Entitled:

Wells Fargo N.a., London Branch (as Security Agent)

Particulars:

N/A.

A registered charge #22

Fully Satisfied

Created On: 15 Nov 2017

Satisfied On: 28 Jul 2021

Charge Code: 020918970022

Persons Entitled:

Wells Fargo Bank N.a., London Branch As Security Trustee For The Secured Parties

Particulars:

None.

A registered charge #23

Fully Satisfied

Created On: 11 Oct 2018

Satisfied On: 6 May 2021

Charge Code: 020918970023

Persons Entitled:

Cbre Loan Services Limited As Security Trustee For The Secured Parties

A registered charge #25

Fully Satisfied

Created On: 30 May 2019

Satisfied On: 30 Nov 2021

Charge Code: 020918970025

Persons Entitled:

Cbre Loan Services Limited As Security Trustee For The Secured Parties

Particulars:

Units in temple quay property unit trust and contract rights in or pursuant to certain specified agreements. For more details please refer to the instrument.

A registered charge #34

Fully Satisfied

Created On: 5 Aug 2021

Satisfied On: 23 May 2025

Charge Code: 020918970034

Persons Entitled:

Wells Fargo Bank, N.a., London Branch

Particulars:

N/A.