CS (EXETER) LIMITED

Company number 05500963

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0550 0963 0007

• Created: 31 July 2023
• Delivered: 11 August 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The deed enclosed includes a legal mortgage and/or fixed…

Charge code 0550 0963 0006

• Created: 31 July 2023
• Delivered: 3 August 2023
• Status: Outstanding

Persons entitled

• Celebrity Commercial Funding (Cayman) L.P.

Brief description

The deed enclosed includes a legal mortgage and/or fixed…

Charge code 0550 0963 0005

• Created: 9 September 2022
• Delivered: 29 September 2022
• Status: Satisfied on 1 August 2023

Persons entitled

• Barclays Bank PLC (As Administrative and Collateral Agent for the Secured Parties)

Brief description

Amongst others, a freehold and leasehold property bearing…

Charge code 0550 0963 0004

• Created: 23 November 2020
• Delivered: 23 November 2020
• Status: Satisfied on 5 January 2023

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to clause 3.2 of the instrument, the company has…

Charge code 0550 0963 0003

• Created: 28 February 2018
• Delivered: 7 March 2018
• Status: Satisfied on 1 August 2023

Persons entitled

• Barclays Bank PLC

Brief description

Leasehold property bearing title no. DN389296 located at 51…

Debenture

• Created: 29 September 2005
• Delivered: 11 October 2005
• Status: Satisfied on 4 April 2013

Persons entitled

• Healthcare and Leisure Property Fund PLC

Short particulars

The f/h property k/a warehouse no. 2 fore street, exeter…

Trust debenture

• Created: 29 September 2005
• Delivered: 11 October 2005
• Status: Satisfied on 4 April 2013

Persons entitled

• Close Brothers Protected Vct PLC (Security Trustee)

Short particulars

The f/h property k/a warehouse no. 2 fore street, exeter…