KENMORE CAPITAL VAASSEN 1 LIMITED

Company number 05079880

• 13 charges registered: 7 outstanding, 6 satisfied, 0 part satisfied

Charge code 0507 9880 0013

• Created: 5 May 2015
• Delivered: 14 May 2015
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited

Brief description

Contains fixed charge…

Charge code 0507 9880 0012

• Created: 12 March 2015
• Delivered: 24 March 2015
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited

Brief description

Contains fixed charge…

Charge code 0507 9880 0011

• Created: 12 March 2015
• Delivered: 24 March 2015
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited (The Security Agent)

Brief description

Contains fixed charge…

Charge code 0507 9880 0010

• Created: 27 February 2015
• Delivered: 17 March 2015
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited (The Pledgee)

Brief description

Contains fixed charge…

Charge code 0507 9880 0009

• Created: 22 December 2014
• Delivered: 31 December 2014
• Status: Outstanding

Persons entitled

• Situs Asset Managment Limited (The Security Agent)

Brief description

Contains fixed charge…

Charge code 0507 9880 0008

• Created: 22 December 2014
• Delivered: 31 December 2014
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited (The Security Agent)

Brief description

Contains fixed charge…

Insurance receivables security agreement

• Created: 17 December 2010
• Delivered: 29 December 2010
• Status: Satisfied on 30 December 2014

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

All of its rights under any contract of insurance and all…

A security agreement

• Created: 17 December 2010
• Delivered: 29 December 2010
• Status: Satisfied on 30 December 2014

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

A charge over hedge documents

• Created: 8 February 2007
• Delivered: 23 February 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge all right title and interest…

Debenture

• Created: 26 October 2006
• Delivered: 10 November 2006
• Status: Satisfied on 26 November 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Aggrement and deed of creation of a first ranking right of mortgage

• Created: 21 May 2004
• Delivered: 27 May 2004
• Status: Satisfied on 6 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for Itself and for Thefinance Parties Under the Security Trust Deed) (the Security Trustee)

Short particulars

The plot of land with the buildings erected on it k/a 8171…

Debenture

• Created: 21 April 2004
• Delivered: 11 May 2004
• Status: Satisfied on 6 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and for Thefinance Parties Under the Security Trust Deed (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 21 April 2004
• Delivered: 11 May 2004
• Status: Satisfied on 6 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and for Thefinance Parties Under the Security Trust Deed (The Security Trustee)

Short particulars

A floating charge over the assets. See the mortgage charge…