APEX CORPORATE TRUSTEES (UK) LIMITED

Company number 00239726

• 36 charges registered: 5 outstanding, 31 satisfied, 0 part satisfied

Charge code 0023 9726 0036

• Created: 22 October 2021
• Delivered: 27 October 2021
• Status: Satisfied on 10 October 2024

Persons entitled

• Bank of America, N.A.

Brief description

N/A…

Charge code 0023 9726 0035

• Created: 22 October 2021
• Delivered: 27 October 2021
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

N/A…

Charge code 0023 9726 0034

• Created: 28 June 2019
• Delivered: 3 July 2019
• Status: Satisfied on 27 July 2021

Persons entitled

• Goldman Sachs Specialty Lending Group, L.P., as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0023 9726 0033

• Created: 13 July 2018
• Delivered: 30 July 2018
• Status: Outstanding

Persons entitled

• Credit Suisse (UK) Limited

Brief description

Contains fixed charge…

Charge code 0023 9726 0032

• Created: 6 October 2017
• Delivered: 11 October 2017
• Status: Satisfied on 10 April 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0023 9726 0030

• Created: 4 May 2017
• Delivered: 4 May 2017
• Status: Satisfied on 8 July 2019

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0023 9726 0031

• Created: 2 May 2017
• Delivered: 4 May 2017
• Status: Satisfied on 12 October 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0023 9726 0029

• Created: 27 January 2017
• Delivered: 31 January 2017
• Status: Outstanding

Persons entitled

• Interbay Funding Limited

Brief description

All that the freehold interest in the land and property…

Charge code 0023 9726 0028

• Created: 15 December 2016
• Delivered: 16 December 2016
• Status: Satisfied on 15 February 2017

Persons entitled

• Nationwide Building Society

Brief description

The freehold land being 1 & 2 duke street, brighton BN1 1AH…

Charge code 0023 9726 0027

• Created: 23 June 2016
• Delivered: 28 June 2016
• Status: Satisfied on 29 August 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Leasehold land and buildings known as touchwood court, high…

Charge code 0023 9726 0026

• Created: 23 June 2016
• Delivered: 24 June 2016
• Status: Satisfied on 29 October 2022

Persons entitled

• Lloyds Bank PLC

Brief description

19 market street (ground floor). Hoylake. Wirrall. CH47 2BG…

Charge code 0023 9726 0025

• Created: 3 June 2016
• Delivered: 9 June 2016
• Status: Satisfied on 10 April 2018

Persons entitled

• Hsbc Bank PLC

Brief description

Not applicable…

Charge code 0023 9726 0024

• Created: 21 March 2016
• Delivered: 28 March 2016
• Status: Satisfied on 22 February 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties

Brief description

N/A…

Charge code 0023 9726 0023

• Created: 2 March 2016
• Delivered: 8 March 2016
• Status: Satisfied on 28 November 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0023 9726 0022

• Created: 8 January 2016
• Delivered: 12 January 2016
• Status: Satisfied on 22 February 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Not applicable…

Charge code 0023 9726 0021

• Created: 21 December 2015
• Delivered: 29 December 2015
• Status: Satisfied on 22 February 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties

Brief description

Not applicable…

Charge code 0023 9726 0020

• Created: 5 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 15 February 2017

Persons entitled

• Nationwide Building Society

Brief description

Notification of addition to or amendment of charge…

Charge code 0023 9726 0019

• Created: 19 November 2013
• Delivered: 25 November 2013
• Status: Satisfied on 3 February 2017

Persons entitled

• Santander UK PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0023 9726 0018

• Created: 19 November 2013
• Delivered: 25 November 2013
• Status: Satisfied on 3 February 2017

Persons entitled

• Santander UK PLC

Brief description

Freehold land on the south side of colima avenue…

Legal charge

• Created: 31 May 2012
• Delivered: 2 June 2012
• Status: Satisfied on 18 October 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the south side of church road swallowfield and land…

Standard security dated 23/10/09 and 28/10/09

• Created: 23 October 2009
• Delivered: 2 December 2009
• Status: Satisfied on 3 February 2017

Persons entitled

• First Property General Partner (Nominee 2) Limited

Short particulars

1.75 hectares of dundee technology park dundee angus.

Deed of variation

• Created: 9 October 2009
• Delivered: 29 October 2009
• Status: Satisfied on 13 April 2017

Persons entitled

• Lloyds Tsb Private Banking Limited

Short particulars

Farley hall and parts of the farley estate farley hill…

Deed of assignment

• Created: 25 September 2006
• Delivered: 5 October 2006
• Status: Satisfied on 18 January 2017

Persons entitled

• Norwich Union Mortgage Finance LTD

Short particulars

All the rights titles benefits and interests of the company…

A standard security which was presented for registration in scotland on the 27/10/05 and

• Created: 5 September 2005
• Delivered: 16 November 2005
• Status: Satisfied on 3 February 2017

Persons entitled

• Hamilton International Park (Boulevard) Developments Limited

Short particulars

All and whole that area or piece of ground extending to…

A borrower share charge

• Created: 23 March 2005
• Delivered: 7 April 2005
• Status: Outstanding

Persons entitled

• Hsbc Trustee (C.I.) Limited

Short particulars

The chargor charged and agreed to charge all its rights…