SUSSEX LETTING LIMITED

Company number 05547548

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

Charge code 0554 7548 0007

• Created: 29 April 2024
• Delivered: 1 May 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (And Its Successors in Title and Permitted Transferees, the “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0554 7548 0006

• Created: 10 October 2023
• Delivered: 13 October 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0554 7548 0005

• Created: 25 September 2023
• Delivered: 28 September 2023
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited

Brief description

By way of first legal mortgage all freehold and leasehold…

Charge code 0554 7548 0004

• Created: 22 May 2023
• Delivered: 24 May 2023
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited

Brief description

First fixed charge over all real property, plant and…

Charge code 0554 7548 0003

• Created: 22 May 2023
• Delivered: 23 May 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0554 7548 0002

• Created: 24 February 2017
• Delivered: 24 February 2017
• Status: Satisfied on 2 July 2021

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Contains floating charge…

Debenture

• Created: 7 February 2007
• Delivered: 13 February 2007
• Status: Satisfied on 20 May 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…