QUINTAIN LIMITED

Company number 02694983

• 56 charges registered: 0 outstanding, 56 satisfied, 0 part satisfied

Charge code 0269 4983 0056

• Created: 17 December 2020
• Delivered: 23 December 2020
• Status: Satisfied on 18 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch (As Common Security Agent)

Brief description

Contains floating charge…

Charge code 0269 4983 0055

• Created: 17 December 2020
• Delivered: 18 December 2020
• Status: Satisfied on 18 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties (As Defined in the Instrument)

Brief description

The intellectual property being the trademark 'tipi'…

Charge code 0269 4983 0054

• Created: 3 November 2017
• Delivered: 9 November 2017
• Status: Satisfied on 18 September 2023

Persons entitled

• Homes and Communities Agency

Brief description

The intellectual property, as described in schedule 6…

Charge code 0269 4983 0053

• Created: 3 November 2017
• Delivered: 8 November 2017
• Status: Satisfied on 18 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch, 90 Long Acre London WC2E 9RA, as Common Security Agent (As Trustee for Each of the Secured Parties)

Brief description

N/A…

Charge code 0269 4983 0052

• Created: 3 November 2016
• Delivered: 16 November 2016
• Status: Satisfied on 18 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London, WC2E 9RA (As Common Security Agent for Each of the Secured Parties)

Brief description

The intellectual properties with registered numbers…

Charge code 0269 4983 0051

• Created: 3 November 2016
• Delivered: 16 November 2016
• Status: Satisfied on 18 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London, WC2E 9RA (As Common Security Agent for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0269 4983 0050

• Created: 3 November 2016
• Delivered: 16 November 2016
• Status: Satisfied on 18 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London, WC2E 9RA (As Common Security Agent for Each of the Secured Parties)

Brief description

Contains floating charge…

Charge code 0269 4983 0049

• Created: 3 November 2016
• Delivered: 15 November 2016
• Status: Satisfied on 8 November 2018

Persons entitled

• Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London, WC2E 9RA (As Common Security Agent for Each of the Secured Parties)

Brief description

Contains fixed charge…

Assignment of subordinated loan agreements

• Created: 10 August 2012
• Delivered: 23 August 2012
• Status: Satisfied on 1 September 2015

Persons entitled

• Cbre Loan Servicing Limited (The Security Trustee)

Short particulars

All of its rights including all rights of enforcement of…

Charge over shares

• Created: 7 October 2008
• Delivered: 20 October 2008
• Status: Satisfied on 3 September 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

First fixed charge all of its present and future righ,title…

Floating charge security agreement

• Created: 14 March 2008
• Delivered: 17 March 2008
• Status: Satisfied on 25 October 2016

Persons entitled

• Bank of Scotland PLC (The "Security Agent")

Short particulars

First floating charge all its assets see image for full…

A security agreement

• Created: 4 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

All rights under any hedging arrangements. By way of…

Security agreement

• Created: 22 October 2007
• Delivered: 25 October 2007
• Status: Satisfied on 19 March 2008

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

• Created: 9 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights under any hedging arrangements. See the mortgage…

Security agreement

• Created: 2 June 2004
• Delivered: 4 June 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (Facility Agent)

Short particulars

Floating charge all assets not effectively mortgaged…

Deed of charge over the shares and securities

• Created: 7 July 1999
• Delivered: 15 July 1999
• Status: Satisfied on 21 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Finance Parties

Short particulars

By way of a mortgage,the shares;by way of fixed charge,the…

Shares charge

• Created: 8 June 1999
• Delivered: 19 June 1999
• Status: Satisfied on 21 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All shares held by the company in the capital of english…

Memorandum of deposit

• Created: 27 August 1998
• Delivered: 8 September 1998
• Status: Satisfied on 7 June 1999

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

The securities and in addition all securities rights moneys…

Deed of subordination

• Created: 17 December 1997
• Delivered: 22 December 1997
• Status: Satisfied on 21 December 2004

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

All present and future liabilities of borrower to the…

Memorandum of deposit

• Created: 17 December 1997
• Delivered: 22 December 1997
• Status: Satisfied on 21 December 2004

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

All dividends interest and other moneys which may be…

Mortgage of stocks and shares

• Created: 2 May 1997
• Delivered: 15 May 1997
• Status: Satisfied on 7 June 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

6,250 non-voting shares of 1P each 59,375 am ordinary…

Charge

• Created: 2 May 1997
• Delivered: 15 May 1997
• Status: Satisfied on 7 June 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

£15,10/,000.87 undesured loan stock 1999 all dividends…

Mortgage of stocks and shares

• Created: 20 March 1997
• Delivered: 7 April 1997
• Status: Satisfied on 21 December 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

All dividends or interest in the 2 ordinary shares of £1…