PGIM PRIVATE ALTERNATIVES (UK) LIMITED

Company number 03205768

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

Charge code 0320 5768 0015

• Created: 19 June 2019
• Delivered: 25 June 2019
• Status: Satisfied on 9 October 2020

Persons entitled

• Wells Fargo Bank, National Association as Security Trustee

Brief description

Contains fixed charge.

Charge code 0320 5768 0014

• Created: 19 June 2019
• Delivered: 21 June 2019
• Status: Satisfied on 9 October 2020

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

N/A…

Charge code 0320 5768 0013

• Created: 19 June 2019
• Delivered: 21 June 2019
• Status: Satisfied on 9 October 2020

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

N/A…

Charge code 0320 5768 0012

• Created: 7 March 2019
• Delivered: 14 March 2019
• Status: Outstanding

Persons entitled

• Wells Fargo Bank National Association London Branch

Brief description

Contains fixed charge…

Charge code 0320 5768 0011

• Created: 7 March 2019
• Delivered: 14 March 2019
• Status: Outstanding

Persons entitled

• Wells Fargo Bank National Association London Branch

Brief description

Contains fixed charge…

Charge code 0320 5768 0010

• Created: 27 September 2017
• Delivered: 10 October 2017
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, National Association as Security Trustee

Brief description

N/A…

Charge code 0320 5768 0009

• Created: 27 September 2017
• Delivered: 10 October 2017
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, National Association as Security Trustee

Brief description

N/A…

Charge code 0320 5768 0008

• Created: 27 September 2017
• Delivered: 10 October 2017
• Status: Outstanding

Persons entitled

• Pramerica Precap Vi Gp LLP as General Partner of and Trustee for Pramerica Real Estate Capital Vi,LP

Brief description

N/A…

Charge code 0320 5768 0007

• Created: 27 September 2017
• Delivered: 10 October 2017
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, National Association as Security Trustee

Brief description

N/A…

Charge code 0320 5768 0006

• Created: 8 March 2016
• Delivered: 10 March 2016
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, National Association, London Branch (Security Agent)

Brief description

Contains fixed charge…

Charge code 0320 5768 0005

• Created: 8 March 2016
• Delivered: 9 March 2016
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, National Association, London Branch (Security Agent)

Brief description

Contains fixed charge…

Charge code 0320 5768 0004

• Created: 17 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 9 October 2020

Persons entitled

• Wells Fargo Bank, National Association, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0320 5768 0003

• Created: 17 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 9 October 2020

Persons entitled

• Wells Fargo Bank, National Association, London Branch (As Security Agent)

Brief description

Contains floating charge…

Charge code 0320 5768 0002

• Created: 2 September 2014
• Delivered: 3 September 2014
• Status: Satisfied on 9 October 2020

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

N/A…

Charge code 0320 5768 0001

• Created: 6 August 2014
• Delivered: 22 August 2014
• Status: Satisfied on 9 October 2020

Persons entitled

• Wells Fargo Bank, National Association London Branch (As Security Agent)

Brief description

Contains floating charge…