TRILOGY LOGISTICS REIT LIMITED

Company number 04330721

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0433 0721 0011

• Created: 10 May 2024
• Delivered: 21 May 2024
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Security Agent for and on Behalf of the Secured Parties

Brief description

(1) the leasehold land and buildings at manchester airport…

Charge code 0433 0721 0010

• Created: 25 January 2024
• Delivered: 29 January 2024
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Security Agent

Brief description

Freehold property at (I) parsonage farm, forest hall road…

Charge code 0433 0721 0009

• Created: 7 August 2020
• Delivered: 13 August 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Security Agent and Trustee for and on Behalf of the Secured Parties (As Defined in the Instrument).

Brief description

The mortgaged property known as the leasehold land at…

Charge code 0433 0721 0008

• Created: 17 March 2020
• Delivered: 19 March 2020
• Status: Satisfied on 20 August 2020

Persons entitled

• Citicorp Trustee Company Limited (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including the…

Charge code 0433 0721 0007

• Created: 17 February 2020
• Delivered: 19 February 2020
• Status: Satisfied on 20 August 2020

Persons entitled

• Citicorp Trustee Company Limited (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including the…

Charge code 0433 0721 0006

• Created: 26 July 2019
• Delivered: 1 August 2019
• Status: Satisfied on 20 August 2020

Persons entitled

• Citicorp Trustee Company Limited (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including:…

Charge code 0433 0721 0005

• Created: 29 March 2018
• Delivered: 6 April 2018
• Status: Satisfied on 20 August 2020

Persons entitled

• Citicorp Trustee Company Limited (And Its Successors in Title and Permitted Transferees)

Brief description

L/H properties situated at manchester airport,stanstead…

Charge code 0433 0721 0004

• Created: 14 February 2014
• Delivered: 19 February 2014
• Status: Satisfied on 20 August 2020

Persons entitled

• Citicorp Trustee Company Limited

Brief description

European trademark registration no 011617784. european…

Security agreement

• Created: 28 February 2013
• Delivered: 5 March 2013
• Status: Satisfied on 19 February 2014

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

Fixed and floating charge over all property and assets…

Deed of mortgage over shares

• Created: 31 March 2003
• Delivered: 2 April 2003
• Status: Satisfied on 10 January 2013

Persons entitled

• The Royal Bank of Scotland PLC,as Security Trustee

Short particulars

The original shares,as defined,and any other securities…

Debenture

• Created: 28 November 2002
• Delivered: 30 November 2002
• Status: Satisfied on 20 February 2010

Persons entitled

• The Council of the City of Manchester

Short particulars

Fixed and floating charges over the undertaking and all…