MAYFIELD ASSET AND PROPERTY MANAGEMENT LTD

Company number 03122905

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Account receivable pledge agreement

• Created: 12 September 2007
• Delivered: 1 October 2007
• Status: Satisfied on 7 August 2020

Persons entitled

• Morgan Stanley Mortgage Servicing Limited (Facility Agent)

Short particulars

The balance from time to time of the account,. See the…

An account pledge agreement

• Created: 2 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 7 August 2020

Persons entitled

• Morgan Stanley Mortgage Servicing Limited

Short particulars

All credit balance on each of the accounts with all…

Agreement on the pledge of a bank account

• Created: 2 August 2007
• Delivered: 9 August 2007
• Status: Satisfied on 7 August 2020

Persons entitled

• Morgan Stanley Mortgage Servicing Limited

Short particulars

First priority right of pledge the bank account claims. See…

Rent trust account pledge agreement

• Created: 17 July 2007
• Delivered: 30 July 2007
• Status: Satisfied on 7 August 2020

Persons entitled

• Webston Limited, Maxfield Limited, Crennel Limited, Avonela Bay Limited, Puerto Montt Tradinglimited, Dennonly Limited and Sayuri Limited

Short particulars

All its present and future rights under or in connection…

Deposit account pledge agreement

• Created: 17 July 2007
• Delivered: 30 July 2007
• Status: Satisfied on 7 August 2020

Persons entitled

• Brideshead Holdings Limited

Short particulars

All its present and future rights. See the mortgage charge…

A pledge of rights rental income rights bank accounts and insurances executed outside the united kingdom over property situated there

• Created: 30 May 2007
• Delivered: 25 July 2007
• Status: Satisfied on 7 August 2020

Persons entitled

• Morgan Stanley Mortgage Servicing Limited (The Facility Agent)

Short particulars

All present and future rights under or in connection with…

Debenture

• Created: 31 March 2006
• Delivered: 4 April 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over the escrow account

• Created: 26 January 2006
• Delivered: 3 February 2006
• Status: Satisfied on 7 August 2020

Persons entitled

• Titan Series Luxembourg S.Ar.L., (The Security Agent for and on Behalf of the Finance Parties)

Short particulars

First fixed charge the escrow amount. See the mortgage…