VOCALHAVEN LIMITED

Company number 02189787

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0218 9787 0006

• Created: 15 December 2016
• Delivered: 20 December 2016
• Status: Satisfied on 12 October 2018

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0218 9787 0005

• Created: 25 March 2014
• Delivered: 1 April 2014
• Status: Satisfied on 30 December 2016

Persons entitled

• Ge Real Estate Loans Limited (As Security Trustee for the Secured Parties)

Brief description

None. Notification of addition to or amendment of charge…

Security agreement

• Created: 26 February 2010
• Delivered: 8 March 2010
• Status: Satisfied on 17 January 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Share mortgage

• Created: 18 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 18 March 2010

Persons entitled

• Hsbc Bank PLC (As Agent for Itself and the Other Finance Parties Under the Finance Documents)(the Security Agent)

Short particulars

All stock shares bonds, all dividends. See the mortgage…

Debenture

• Created: 18 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 18 March 2010

Persons entitled

• Hsbc Bank PLC (As Agent for Itself and the Other Finance Parties Under the Finance Documents)(the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 17 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 8 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…