Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 11 Dec 2024

Delivered On: 17 Dec 2024

Charge Code: 084412760005

Persons Entitled:

Mount Street Mortgage Servicing Limited

Particulars:

The instrument contains charges (not expressed to be floating charges) over all of the company's rights in any land and intellectual property. None is specified. See the instrument for more details.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 3 Nov 2016

Satisfied On: 18 Sept 2023

Charge Code: 084412760001

Persons Entitled:

Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)

A registered charge #2

Fully Satisfied

Created On: 3 Nov 2017

Satisfied On: 18 Sept 2023

Charge Code: 084412760002

Persons Entitled:

Homes And Communities Agency

Particulars:

N/A.

A registered charge #3

Fully Satisfied

Created On: 17 Dec 2020

Satisfied On: 18 Sept 2023

Charge Code: 084412760003

Persons Entitled:

Wells Fargo Bank, N.a., London Branch As Trustee For Each Of The Secured Parties (as Defined In The Instrument)

A registered charge #4

Fully Satisfied

Created On: 11 Sept 2023

Satisfied On: 18 Dec 2024

Charge Code: 084412760004

Persons Entitled:

Cbre Loan Services Limited

Particulars:

Any freehold or leasehold property now vested in the company and its interest in any freehold or leasehold property acquired after the date of the instrument. For more details please refer to the instrument.