GAZELEY LIMITED

Company number 02322154

• 19 charges registered: 5 outstanding, 14 satisfied, 0 part satisfied

Charge code 0232 2154 0019

• Created: 20 December 2017
• Delivered: 3 January 2018
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited
• Goldman Sachs International Bank
• Goldman Sachs Bank Usa
• Cbre Loan Services Gmbh

Brief description

N/A…

Charge code 0232 2154 0018

• Created: 20 December 2017
• Delivered: 3 January 2018
• Status: Outstanding

Persons entitled

• Cbre Loan Services Gmbh

Brief description

N/A…

Charge code 0232 2154 0017

• Created: 20 December 2017
• Delivered: 2 January 2018
• Status: Outstanding

Persons entitled

• Cbre Loan Services Gmbh

Brief description

N/A…

Charge code 0232 2154 0016

• Created: 20 December 2017
• Delivered: 24 December 2017
• Status: Outstanding

Persons entitled

• Cbre Loan Services Gmbh

Brief description

N/A…

Charge code 0232 2154 0015

• Created: 20 December 2017
• Delivered: 24 December 2017
• Status: Outstanding

Persons entitled

• Cbre Loan Services Gmbh

Brief description

N/A…

Charge code 0232 2154 0014

• Created: 17 February 2015
• Delivered: 20 February 2015
• Status: Satisfied on 27 September 2024

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0232 2154 0013

• Created: 7 October 2014
• Delivered: 18 October 2014
• Status: Satisfied on 27 September 2024

Persons entitled

• Aareal Bank Ag

Brief description

Contains fixed charge…

Charge code 0232 2154 0012

• Created: 7 October 2014
• Delivered: 18 October 2014
• Status: Satisfied on 27 September 2024

Persons entitled

• Aareal Bank Ag

Brief description

Contains fixed charge…

A supplemental agreement

• Created: 4 May 2010
• Delivered: 24 May 2010
• Status: Satisfied on 20 May 2013

Persons entitled

• Eurohypo Ag, Paris Branch, Eurohypo Ag, Milan Branch

Short particulars

The pledge remains fully valid and effective. Therefore the…

Deposit and cash collateral agreement

• Created: 4 May 2010
• Delivered: 17 May 2010
• Status: Satisfied on 20 May 2013

Persons entitled

• Eurohypo Ag, Paris Branch (The Security Agent)

Short particulars

The pledgors hereby grant a pledge to the finance parties…

Account pledge agreement executed outside the united kingdom over property situated there

• Created: 1 April 2007
• Delivered: 13 April 2007
• Status: Satisfied on 20 May 2013

Persons entitled

• Eurohypo Ag,Paris Branch for Itself and as Agent and Trustee for the Finance Parties

Short particulars

The company agrees to pledge all the security assets. See…

Share pledge agreement executed outside the united kingdon over property situated there

• Created: 1 April 2007
• Delivered: 13 April 2007
• Status: Satisfied on 20 May 2013

Persons entitled

• Eurohypo Ag,Paris Branch for Itself and as Agent and Trustee for the Finance Parties

Short particulars

The company agrees to pledge their present and future…

Share pledge agreement executed outside the united kingdom over property situated there

• Created: 19 March 2007
• Delivered: 4 April 2007
• Status: Satisfied on 20 May 2013

Persons entitled

• Eurohypo Ag, Paris Branch, as Security Agent on Behalf of the Finance Parties (The Securityagent)

Short particulars

The shares being the 500 shares with a par value of EUR25…

Deed of pledge of quota

• Created: 9 February 2007
• Delivered: 1 March 2007
• Status: Satisfied on 20 May 2013

Persons entitled

• Eurohypo Ag, Paris Branch for Itself and as Agent for the Finance Parties (The Security Agent)

Short particulars

The object of the pledge, quota's increase and related…

Security agreement executed outside the united kingdom over property situated there

• Created: 1 February 2007
• Delivered: 22 February 2007
• Status: Satisfied on 5 April 2013

Persons entitled

• Eurohypo Ag, Paris Branch for Itself and as Agent and Trustee for the Finance Parties (Thesecurity Agent)

Short particulars

All rights in respect of each relevant contract. See the…

Financial instruments account pledge agreement executed outside the united kingdom over property situated there

• Created: 30 January 2007
• Delivered: 22 February 2007
• Status: Satisfied on 20 May 2013

Persons entitled

• Eurohypo Ag, Paris Branch for Itself and as Agent and Trustee for the Finance Parties (Thesecurity Agent)

Short particulars

The financial instruments accounts, the financial…

Financial instruments account pledge agreement executed outside the united kingdom over property situated there

• Created: 30 January 2007
• Delivered: 22 February 2007
• Status: Satisfied on 20 May 2013

Persons entitled

• Eurohypo Ag, Paris Branch for Itself and as Agent and Trustee for the Finance Parties (Thesecurity Agent)

Short particulars

The financial instruments accounts, the financial…

Account pledge agreement executed outside the united kingdom over property situated there

• Created: 30 January 2007
• Delivered: 22 February 2007
• Status: Satisfied on 20 May 2013

Persons entitled

• Eurohypo Ag, Paris Branch for Itself and as Agent and Trustee for the Finance Parties (Thesecurity Agent)

Short particulars

All the security assets. See the mortgage charge document…

Financial instruments account pledge agreement executed outside the united kingdom over property situated there

• Created: 30 January 2007
• Delivered: 22 February 2007
• Status: Satisfied on 20 May 2013

Persons entitled

• Eurohypo Ag, Paris Branch for Itself and as Agent and Trustee for the Finance Parties (Thesecurity Agent)

Short particulars

The financial instruments accounts, the financial…