PARAMETRIC INVESTMENTS LIMITED

Company number 05131832

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0513 1832 0016

• Created: 25 March 2021
• Delivered: 31 March 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0513 1832 0015

• Created: 25 March 2021
• Delivered: 26 March 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0513 1832 0014

• Created: 1 June 2018
• Delivered: 11 June 2018
• Status: Satisfied on 15 April 2021

Persons entitled

• U.S. Bank Trustees Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0513 1832 0013

• Created: 5 July 2017
• Delivered: 13 July 2017
• Status: Satisfied on 15 April 2021

Persons entitled

• U.S. Bank Trustees Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0513 1832 0012

• Created: 28 April 2017
• Delivered: 5 May 2017
• Status: Satisfied on 15 April 2021

Persons entitled

• U.S. Bank Trustees Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

Not applicable…

Charge code 0513 1832 0011

• Created: 24 March 2017
• Delivered: 6 April 2017
• Status: Satisfied on 15 April 2021

Persons entitled

• U.S. Bank Trustees Limited (In Its Capacity as Security Agent for the Pledgees)

Brief description

Not applicable…

Charge code 0513 1832 0010

• Created: 24 March 2017
• Delivered: 5 April 2017
• Status: Satisfied on 15 April 2021

Persons entitled

• U.S. Bank Trustees Limited (In Its Capacity as Security Agent)

Brief description

Not applicable…

Charge code 0513 1832 0009

• Created: 24 March 2017
• Delivered: 5 April 2017
• Status: Satisfied on 15 April 2021

Persons entitled

• U.S. Bank Trustees Limited (In Its Capacity as Security Agent)

Brief description

Not applicable…

Charge code 0513 1832 0008

• Created: 24 March 2017
• Delivered: 5 April 2017
• Status: Satisfied on 15 April 2021

Persons entitled

• U.S. Bank Trustees Limited (In Its Capacity as Security Agent for the Pledgees)

Brief description

Not applicable…

Charge code 0513 1832 0007

• Created: 16 March 2017
• Delivered: 24 March 2017
• Status: Satisfied on 15 April 2021

Persons entitled

• U.S. Bank Trustees Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

Not applicable…

Charge code 0513 1832 0006

• Created: 27 February 2017
• Delivered: 9 March 2017
• Status: Satisfied on 15 April 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0513 1832 0005

• Created: 16 December 2016
• Delivered: 22 December 2016
• Status: Satisfied on 15 April 2021

Persons entitled

• U.S. Bank Trustees Limited (As Security Trustee for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Debenture

• Created: 25 March 2009
• Delivered: 2 April 2009
• Status: Satisfied on 15 April 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 19 November 2008
• Delivered: 28 November 2008
• Status: Satisfied on 15 April 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 26 February 2007
• Delivered: 10 March 2007
• Status: Satisfied on 17 January 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An amnibus letter of set-off dated 11/04/05

• Created: 11 April 2005
• Delivered: 15 April 2005
• Status: Satisfied on 17 January 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…