Charges
Security interests and charges registered against the company
3 Outstanding 5 Satisfied
Outstanding Charges
A registered charge #7
Outstanding 18 Oct 2019
31 Oct 2019
055312060007
- Santander Bank Polska Spółka Akcyjna
None.
A registered charge #6
Outstanding 18 Oct 2019
31 Oct 2019
055312060006
- Santander Bank Polska S.a.
None.
A registered charge #8
Outstanding 25 Jan 2023
2 Feb 2023
055312060008
- Mbank Hipoteczny Spółka Akcyjna
Satisfied Charges
Registered pledge of shares agreement #1
Fully Satisfied 14 Sept 2006
20 Jan 2014
- Credit Suisse International
A registered pledge over shares. See the mortgage charge document for full details.
Agreement for registered pledge over shares executed outside the united kingdom over property situated there #2
Fully Satisfied 17 Nov 2006
30 Mar 2015
- Aareal Bank Ag
The payment of secured receivables up to the maximum secured amount of eur 40,000,000.. see the mortgage charge document for full details.
Pledge on social parts agreement #3
Fully Satisfied 16 Nov 2007
20 Mar 2015
- Ing Credit Ifn Sa
The issued share capital of felix development srl,. See the mortgage charge document for full details.
A registered charge #5
Fully Satisfied 8 Dec 2016
17 Mar 2023
055312060005
- Alior Bank Spolka Akcyjna
A registered charge #4
Fully Satisfied 8 Dec 2016
17 Mar 2023
055312060004
- Alior Bank Spolka Akcyjna