SOTHEBY'S FINANCIAL SERVICES LIMITED

Company number 00597920

• 17 charges registered: 7 outstanding, 10 satisfied, 0 part satisfied

Charge code 0059 7920 0017

• Created: 19 October 2022
• Delivered: 21 October 2022
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0059 7920 0016

• Created: 8 February 2022
• Delivered: 17 February 2022
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Bnp Paribas (As Collateral Agent, as Defined in the Instrument)

Brief description

None…

Charge code 0059 7920 0015

• Created: 25 August 2021
• Delivered: 6 September 2021
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Deutsche Bank Trust Company Americas

Brief description

Not applicable…

Charge code 0059 7920 0014

• Created: 23 July 2021
• Delivered: 28 July 2021
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Deutsche Bank Trust Company Americas

Brief description

Not applicable…

Charge code 0059 7920 0013

• Created: 9 December 2020
• Delivered: 7 January 2021
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Deutsche Bank Trust Company Americas (As Collateral Agent and Trustee)

Brief description

Not applicable…

Charge code 0059 7920 0012

• Created: 20 November 2020
• Delivered: 25 November 2020
• Status: Satisfied on 21 July 2023

Persons entitled

• Jp Morgan Chase Bank, as Security Agent for the Secured Parties (As Defined in the Document Uploaded with This Filing)

Brief description

Contains fixed charge…

Charge code 0059 7920 0011

• Created: 18 December 2019
• Delivered: 24 December 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Deutsche Bank Trust Company Americas (As Collateral Agent)

Brief description

Not applicable…

Charge code 0059 7920 0010

• Created: 18 December 2019
• Delivered: 24 December 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Deutsche Bank Trust Company Americas (As Collateral Agent)

Brief description

Not applicable…

Charge code 0059 7920 0009

• Created: 26 June 2018
• Delivered: 4 July 2018
• Status: Satisfied on 6 February 2020

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Land. See clause 3.1(b) of the charge which creates a fixed…

Charge code 0059 7920 0008

• Created: 13 February 2014
• Delivered: 19 February 2014
• Status: Satisfied on 11 July 2018

Persons entitled

• General Electric Capital Corporation as Collateral Agent for Itself and for the Other Secured Parties, Such Terms as Defined in the Credit Agreements (As Referred to in the Deed of Charge and Assignment)

Brief description

Notification of addition to or amendment of charge…

A deed of charge and assignment

• Created: 19 December 2012
• Delivered: 7 January 2013
• Status: Satisfied on 15 February 2014

Persons entitled

• General Electric Capital Corporation

Short particulars

By way of first fixed continuing security and all its…

A deed of charge and assignment

• Created: 31 August 2009
• Delivered: 15 September 2009
• Status: Satisfied on 15 February 2014

Persons entitled

• General Electric Capital Corporation (Acting as Security Trustee for Itself and the Other Secured Parties)

Short particulars

All right title interest and benefit present and future in…

Debenture

• Created: 5 October 2005
• Delivered: 18 October 2005
• Status: Satisfied on 3 September 2009

Persons entitled

• Bank of America, N.A. (The Collateral Agent)

Short particulars

By way of first fixed charge the scheduled investments and…

A master agreement for standby letters of credit

• Created: 4 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 23 September 2005

Persons entitled

• General Electric Capital Corporation

Short particulars

Pursuant to the agreement the applicant granted to agent as…

A deed of charge and assignment

• Created: 4 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 23 September 2005

Persons entitled

• General Electris Capital Corporation (A Delaware Corporation Acting in Its Capacity as Agentunder the Credit Agreement and as Trustee for Itself and the Other Secured Parties)

Short particulars

Its right title interest and benefit from time to time…

Debenture

• Created: 10 July 2001
• Delivered: 27 July 2001
• Status: Satisfied on 9 March 2004

Persons entitled

• The Chase Manhattan Bank as Collateral Agent and Trustee for the Lenders

Short particulars

By way of a first fixed charge, all book debts owed to the…

Debenture

• Created: 10 March 2000
• Delivered: 27 March 2000
• Status: Satisfied on 9 March 2004

Persons entitled

• The Chase Manhattan Bank(As Collateral Agent and Trustee for the Lenders)

Short particulars

Fixed charge all book debts and a floating charge…