DERWENT LONDON PLC

Company number 01819699

• 28 charges registered: 0 outstanding, 28 satisfied, 0 part satisfied

Charge code 0181 9699 0028

• Created: 19 June 2017
• Delivered: 21 June 2017
• Status: Satisfied on 24 October 2024

Persons entitled

• Massachusetts Mutual Life Insurance Company (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0181 9699 0027

• Created: 19 June 2017
• Delivered: 21 June 2017
• Status: Satisfied on 24 October 2024

Persons entitled

• Massachusetts Mutual Life Insurance Company (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0181 9699 0026

• Created: 19 June 2017
• Delivered: 21 June 2017
• Status: Satisfied on 24 October 2024

Persons entitled

• Massachusetts Mutual Life Insurance Company (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0181 9699 0025

• Created: 19 June 2017
• Delivered: 21 June 2017
• Status: Satisfied on 24 October 2024

Persons entitled

• Massachusetts Mutual Life Insurance Company (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0181 9699 0024

• Created: 17 May 2017
• Delivered: 22 May 2017
• Status: Satisfied on 7 June 2022

Persons entitled

• Barclays Bank PLC

Brief description

None…

Charge code 0181 9699 0023

• Created: 3 May 2017
• Delivered: 4 May 2017
• Status: Satisfied on 24 October 2024

Persons entitled

• Massachusetts Mutual Life Insurance Company (As Security Trustee for the Secured Parties (as Defined in the Security Agreement)) (in Such Capacity, the "Security Agent")

Brief description

Contains fixed charge…

Charge code 0181 9699 0022

• Created: 3 May 2017
• Delivered: 4 May 2017
• Status: Satisfied on 24 October 2024

Persons entitled

• Massachusetts Mutual Life Insurance Company (As Security Trustee for the Secured Parties (as Defined in the Security Agreement)) (in Such Capacity, the "Security Agent")

Brief description

Contains fixed charge…

Charge code 0181 9699 0021

• Created: 3 May 2017
• Delivered: 4 May 2017
• Status: Satisfied on 24 October 2024

Persons entitled

• Massachusetts Mutual Life Insurance Company (As Security Trustee for the Secured Parties (as Defined in the Security Agreement)) (in Such Capacity, the "Security Agent")

Brief description

Contains fixed charge…

Assignment of bank account

• Created: 21 August 2012
• Delivered: 24 August 2012
• Status: Satisfied on 24 October 2024

Persons entitled

• Massachusetts Mutual Life Insurance Company

Short particulars

All of its present and future right title and interest in…

Security assignment

• Created: 1 August 2012
• Delivered: 14 August 2012
• Status: Satisfied on 24 October 2024

Persons entitled

• Massachusetts Mutual Life Insurance Company

Short particulars

All right, title, benefit and interest in to and under the…

Charge over shares

• Created: 1 August 2012
• Delivered: 14 August 2012
• Status: Satisfied on 24 October 2024

Persons entitled

• Massachusetts Mutual Life Insurance Company

Short particulars

By way of first fixed charge the charged securities in each…

Charge over hedge documents and intra-group loans

• Created: 24 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 10 August 2015

Persons entitled

• Eurohypo Ag London Branch

Short particulars

All right title and interest in to and under the assigned…

Shares charge

• Created: 22 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 10 August 2015

Persons entitled

• Eurohypo Ag London Branch

Short particulars

First fixed charge the relevant shares being all shares…

Charge over loan note guarantee security account

• Created: 19 June 2007
• Delivered: 28 June 2007
• Status: Satisfied on 1 July 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Right, title and interest in the loan note guarantee…

Charge over loan note guarantee security account

• Created: 1 February 2007
• Delivered: 7 February 2007
• Status: Satisfied on 1 July 2020

Persons entitled

• The Royal Bank of Scotland PLC (The Lng Bank)

Short particulars

All its right title and interest in the loan note guarantee…

Charge over shares

• Created: 14 November 2006
• Delivered: 22 November 2006
• Status: Satisfied on 1 July 2020

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

The charged shares together with all rights,. See the…

Legal charge

• Created: 12 April 1991
• Delivered: 17 April 1991
• Status: Satisfied on 24 June 1995

Persons entitled

• Hill Samuel Bank LTD

Short particulars

F/H property 3-13 (odd nos.) bressenden place and elliot…

Legal charge

• Created: 12 May 1989
• Delivered: 19 May 1989
• Status: Satisfied on 20 November 2001

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold lands hereditaments and premises being:- 73 and 75…

Legal charge

• Created: 6 February 1987
• Delivered: 12 February 1987
• Status: Satisfied on 23 June 1988

Persons entitled

• Midland Bank PLC

Short particulars

F/H land and premises k/a 231 portswood road, portswood tn…

Legal charge

• Created: 6 February 1987
• Delivered: 12 February 1987
• Status: Satisfied on 14 June 1989

Persons entitled

• Midland Bank PLC

Short particulars

F/H land and premises k/a 21/25 st. Anne's court, london W1…

Legal charge

• Created: 18 July 1986
• Delivered: 24 July 1986
• Status: Satisfied on 20 November 2001

Persons entitled

• Midland Bank PLC

Short particulars

L/H 104-112 (even numbers) marylebone lane, london W1 T.N…

Legal charge

• Created: 17 June 1986
• Delivered: 30 June 1986
• Status: Satisfied on 20 November 2001

Persons entitled

• Midland Bank PLC

Short particulars

F/H 116, 118 & 120, golden lane, london EC1.

Legal charge

• Created: 30 May 1986
• Delivered: 9 June 1986
• Status: Satisfied on 20 November 2001

Persons entitled

• Midland Bank PLC

Short particulars

F/H 433 north end rd, fulham, london t/no.425072.

Legal charge

• Created: 30 May 1986
• Delivered: 9 June 1986
• Status: Satisfied on 19 April 1988

Persons entitled

• Midland Bank PLC

Short particulars

L/H 8 and 10 bulstrode street, london W1 T.N. ngl 518392.

Legal charge

• Created: 30 May 1986
• Delivered: 9 June 1986
• Status: Satisfied on 6 July 1988

Persons entitled

• Midland Bank PLC

Short particulars

F/H 159-161 farnham road, slough, berkshire T.N. bk 168665.