CG SHIELD HOUSE (UK) NO.1 LIMITED

Company number 04131311

• 24 charges registered: 6 outstanding, 18 satisfied, 0 part satisfied

Charge code 0413 1311 0024

• Created: 16 August 2023
• Delivered: 29 August 2023
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Agent

Brief description

N/A…

Charge code 0413 1311 0023

• Created: 16 August 2023
• Delivered: 29 August 2023
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Agent

Brief description

N/A…

Charge code 0413 1311 0022

• Created: 16 August 2023
• Delivered: 29 August 2023
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Agent

Brief description

N/A…

Charge code 0413 1311 0021

• Created: 13 April 2018
• Delivered: 25 April 2018
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited Acting as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0413 1311 0020

• Created: 13 April 2018
• Delivered: 23 April 2018
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited, 10 Queen Street Place, London, United Kingdom, EC4R 1AG as Security Agent (As Security Trustee for Each of the Secured Parties)

Brief description

Not applicable…

Charge code 0413 1311 0019

• Created: 13 April 2018
• Delivered: 23 April 2018
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited, 10 Queen Street Place, London, United Kingdom, EC4R 1AG as Security Agent (As Security Trustee for Each of the Secured Parties)

Brief description

Not applicable…

Charge code 0413 1311 0018

• Created: 18 October 2016
• Delivered: 26 October 2016
• Status: Satisfied on 26 April 2018

Persons entitled

• Hatfield Philips Agency Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0413 1311 0017

• Created: 18 October 2016
• Delivered: 26 October 2016
• Status: Satisfied on 26 April 2018

Persons entitled

• Hatfield Philips Agency Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0413 1311 0016

• Created: 18 October 2016
• Delivered: 26 October 2016
• Status: Satisfied on 26 April 2018

Persons entitled

• Hatfield Philips Agency Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0413 1311 0015

• Created: 18 October 2016
• Delivered: 26 October 2016
• Status: Satisfied on 26 April 2018

Persons entitled

• Hatfield Philips Agency Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0413 1311 0014

• Created: 18 October 2016
• Delivered: 26 October 2016
• Status: Satisfied on 26 April 2018

Persons entitled

• Hatfield Philips Agency Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0413 1311 0013

• Created: 18 October 2016
• Delivered: 26 October 2016
• Status: Satisfied on 26 April 2018

Persons entitled

• Hatfield Philips Agency Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0413 1311 0012

• Created: 17 May 2016
• Delivered: 25 May 2016
• Status: Satisfied on 19 October 2016

Persons entitled

• Hatfield Philips Agency Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0413 1311 0011

• Created: 17 May 2016
• Delivered: 25 May 2016
• Status: Satisfied on 19 October 2016

Persons entitled

• Hatfield Philips Agency Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0413 1311 0010

• Created: 17 May 2016
• Delivered: 25 May 2016
• Status: Satisfied on 19 October 2016

Persons entitled

• Hatfield Philips Agency Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0413 1311 0009

• Created: 17 May 2016
• Delivered: 25 May 2016
• Status: Satisfied on 19 October 2016

Persons entitled

• Hatfield Philips Agency Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0413 1311 0008

• Created: 17 May 2016
• Delivered: 23 May 2016
• Status: Satisfied on 19 October 2016

Persons entitled

• Cg Shield House (UK) No.1

Brief description

Contains fixed charge…

Charge code 0413 1311 0007

• Created: 17 May 2016
• Delivered: 23 May 2016
• Status: Satisfied on 19 October 2016

Persons entitled

• Hatfield Philips Agency Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0413 1311 0006

• Created: 17 May 2016
• Delivered: 23 May 2016
• Status: Satisfied on 19 October 2016

Persons entitled

• Hatfield Philips Agency Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0413 1311 0005

• Created: 17 May 2016
• Delivered: 23 May 2016
• Status: Satisfied on 19 October 2016

Persons entitled

• Hatfield Philips Agency Services Limited as Security Agent

Brief description

Contains fixed charge…

A pledge over luxembourg bank accounts

• Created: 14 September 2012
• Delivered: 3 October 2012
• Status: Satisfied on 6 June 2016

Persons entitled

• Capita Trust Company Limited

Short particulars

The pledged account claims see image for full details.

Debenture

• Created: 17 July 2012
• Delivered: 31 July 2012
• Status: Satisfied on 6 June 2016

Persons entitled

• Capita Trust Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 January 2007
• Delivered: 29 January 2007
• Status: Satisfied on 24 August 2012

Persons entitled

• Morgan Stanley Mortgage Servicing Limited

Short particulars

All estates or interests in any f/h or l/h property…

Debenture (the "debenture") made between (1) the mortgagor in its own capacity and peabody shield house (UK) no.2 Limited, (2) the mortgagor in its capacity as a general partner of the peabody shield house limited partnership and (3) the security trustee (as defined)

• Created: 6 March 2001
• Delivered: 26 March 2001
• Status: Satisfied on 10 May 2012

Persons entitled

• Morgan Stanley Mortgage Servicing Limited as Agent and Trustee for the Secured Parties (As Defined)

Short particulars

By way of fixed charge land and premises situated on the…