Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 26 Mar 2015

Delivered On: 4 Apr 2015

Charge Code: 094078160002

Persons Entitled:

Wells Fargo Bank, N.a. London Branch (the "security Agent")

Particulars:

F/H property k/a st georges shopping centre preston and 4 5 6 friargate preston t/no LA963759 LA701042 LA543875 and LA769961.

A registered charge #1

Outstanding

Created On: 26 Mar 2015

Delivered On: 1 Apr 2015

Charge Code: 094078160001

Persons Entitled:

Wells Fargo Bank, N.a. London Branch

Particulars:

Land - schedule 2. title tenure description. Numbers. LA963759, freehold st georges shopping. LA701042, centre, preston and. LA543875 4, 5, 6 friargate,. And preston. LA769961. Intellectual property - clause 3.5. each chargor charges by way of fixed charge all intellectual property rights.. (For further details and definitions, please refer to the charging instrument).

A registered charge #3

Outstanding

Created On: 28 Jun 2019

Delivered On: 6 Jul 2019

Charge Code: 094078160003

Persons Entitled:

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