GALLIARD HOLDINGS LIMITED

Company number 03368629

• 119 charges registered: 95 outstanding, 24 satisfied, 0 part satisfied

Charge code 0336 8629 0019

• Created: 22 January 2014
• Delivered: 30 January 2014
• Status: Satisfied on 29 September 2014

Persons entitled

• London Residential Ii S.A.R.L

Brief description

Notification of addition to or amendment of charge…

Charge code 0336 8629 0018

• Created: 22 January 2014
• Delivered: 30 January 2014
• Status: Satisfied on 29 September 2014

Persons entitled

• London Residential Ii S.A.R.L

Brief description

Notification of addition to or amendment of charge…

Charge code 0336 8629 0017

• Created: 22 January 2014
• Delivered: 30 January 2014
• Status: Satisfied on 29 September 2014

Persons entitled

• London Residential Ii S.A.R.L

Brief description

Notification of addition to or amendment of charge…

Charge code 0336 8629 0016

• Created: 22 January 2014
• Delivered: 30 January 2014
• Status: Satisfied on 29 September 2014

Persons entitled

• London Residential Ii S.A.R.L

Brief description

Notification of addition to or amendment of charge…

Charge code 0336 8629 0015

• Created: 22 January 2014
• Delivered: 30 January 2014
• Status: Satisfied on 29 September 2014

Persons entitled

• London Residential Ii S.A.R.L

Brief description

Notification of addition to or amendment of charge…

Charge code 0336 8629 0014

• Created: 22 January 2014
• Delivered: 30 January 2014
• Status: Satisfied on 29 September 2014

Persons entitled

• London Residential Ii S.A.R.L

Brief description

Notification of addition to or amendment of charge…

Charge code 0336 8629 0013

• Created: 23 December 2013
• Delivered: 27 December 2013
• Status: Satisfied on 17 October 2014

Persons entitled

• Bank of London and the Middle East PLC

Brief description

Notification of addition to or amendment of charge…

Assignment of subordinated debt

• Created: 28 March 2013
• Delivered: 6 April 2013
• Status: Outstanding

Persons entitled

• National Asset Loan Management Limited (The Security Trustee)

Short particulars

Right title and interest in the relevant agreements and the…

Mezzanine assignment of subordinated debt

• Created: 28 March 2013
• Delivered: 6 April 2013
• Status: Outstanding

Persons entitled

• National Asset Loan Management Limited (The Security Trustee)

Short particulars

Right title and interest in the relevant agreements and the…

Charge over shares

• Created: 18 March 2013
• Delivered: 25 March 2013
• Status: Satisfied on 14 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The charged assets being the shares and the derivative…

Deed of subordination

• Created: 8 March 2013
• Delivered: 16 March 2013
• Status: Outstanding

Persons entitled

• Alpha Bank London Limited (The "Senior Creditor")

Short particulars

Any person makes any repayment payment prepayment or…

Shares mortgage

• Created: 8 March 2013
• Delivered: 16 March 2013
• Status: Outstanding

Persons entitled

• Alpha Bank London Limited

Short particulars

The original securities, the additional securities and all…

Share mortgage

• Created: 9 August 2012
• Delivered: 15 August 2012
• Status: Outstanding

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

The shares, being- 1 orinary shares of £1 in belsize park…

Share charge

• Created: 19 March 2012
• Delivered: 20 March 2012
• Status: Satisfied on 18 November 2014

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

By way of fixed charge the investments see image for full…

Share charge and assignment of inter-company loans

• Created: 27 July 2011
• Delivered: 5 August 2011
• Status: Outstanding

Persons entitled

• National Asset Loan Management Limited

Short particulars

All of its rights in the relevant shares of roamquest…

Shares charge and assignment of inter-company loans

• Created: 27 July 2011
• Delivered: 5 August 2011
• Status: Outstanding

Persons entitled

• National Asset Loan Management Limited

Short particulars

All right, title and interest in and to the relevant shares…

Shares charge

• Created: 6 April 2011
• Delivered: 11 April 2011
• Status: Satisfied on 18 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The shares, dividends interest and other income see image…

Shares charge

• Created: 17 March 2011
• Delivered: 22 March 2011
• Status: Satisfied on 14 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all rights in and to the…

Share charge

• Created: 13 November 2009
• Delivered: 24 November 2009
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation Limited

Short particulars

By fixed charge the shares being all the shares in the…