CPH PALLADIUM LIMITED

Company number 04661726

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Amendment and restatement deed

• Created: 7 July 2006
• Delivered: 21 July 2006
• Status: Satisfied on 24 November 2022

Persons entitled

• Deutsche Truste Company Limited in Its Capacity as the "Issuer Security Trustee" and "Borrowergroup Security Trustee"

Short particulars

Real property scottish property ancillary property rights…

Supplemental deed of charge

• Created: 21 March 2006
• Delivered: 31 March 2006
• Status: Satisfied on 24 November 2022

Persons entitled

• Deutsche Trustee Company Limited as Agent and Trustee for the Borrower Secured Parties

Short particulars

F/H abbey 944 chesterfield road sheffield t/no…

Borrower group deed of charge

• Created: 25 November 2004
• Delivered: 13 December 2004
• Status: Satisfied on 24 November 2022

Persons entitled

• Deutsche Trustee Company Limited (As Trustee for the Borrower Secured Parties)

Short particulars

F/H property k/a abbey 944 chesterfield road sheffield t/no…

Security agreement

• Created: 15 December 2003
• Delivered: 31 December 2003
• Status: Satisfied on 9 December 2004

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…