HANSTEEN HOLDINGS LIMITED

Company number 05605371

• 27 charges registered: 2 outstanding, 25 satisfied, 0 part satisfied

Charge code 0560 5371 0027

• Created: 13 February 2024
• Delivered: 19 February 2024
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited

Brief description

Contains fixed charge…

Charge code 0560 5371 0026

• Created: 13 February 2024
• Delivered: 19 February 2024
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited

Brief description

Contains fixed charge…

Charge code 0560 5371 0025

• Created: 13 October 2022
• Delivered: 17 October 2022
• Status: Satisfied on 5 July 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0560 5371 0024

• Created: 12 August 2021
• Delivered: 18 August 2021
• Status: Satisfied on 11 March 2024

Persons entitled

• Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties.

Brief description

Contains fixed charge…

Charge code 0560 5371 0023

• Created: 12 August 2021
• Delivered: 18 August 2021
• Status: Satisfied on 11 March 2024

Persons entitled

• Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties.

Brief description

Contains fixed charge…

Charge code 0560 5371 0022

• Created: 12 August 2021
• Delivered: 17 August 2021
• Status: Satisfied on 11 March 2024

Persons entitled

• Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties.

Brief description

Contains fixed charge…

Charge code 0560 5371 0021

• Created: 5 August 2020
• Delivered: 14 August 2020
• Status: Satisfied on 11 March 2024

Persons entitled

• Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0560 5371 0020

• Created: 5 August 2020
• Delivered: 14 August 2020
• Status: Satisfied on 11 March 2024

Persons entitled

• Situs Asset Management Limited as Common Security Agent and Trustee for the Common Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0560 5371 0019

• Created: 5 August 2020
• Delivered: 14 August 2020
• Status: Satisfied on 11 March 2024

Persons entitled

• Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0560 5371 0018

• Created: 27 July 2016
• Delivered: 9 August 2016
• Status: Satisfied on 20 February 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0560 5371 0017

• Created: 27 July 2016
• Delivered: 9 August 2016
• Status: Satisfied on 20 February 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0560 5371 0016

• Created: 27 July 2016
• Delivered: 8 August 2016
• Status: Satisfied on 20 February 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0560 5371 0015

• Created: 30 June 2016
• Delivered: 4 July 2016
• Status: Satisfied on 17 February 2020

Persons entitled

• Ing Bank N.V.

Brief description

N/A…

Charge code 0560 5371 0014

• Created: 30 June 2016
• Delivered: 4 July 2016
• Status: Satisfied on 17 February 2020

Persons entitled

• Ing Bank N.V.

Brief description

N/A…

Charge code 0560 5371 0013

• Created: 29 June 2016
• Delivered: 1 July 2016
• Status: Satisfied on 17 February 2020

Persons entitled

• Ing Bank N.V.

Brief description

N/A…

Charge code 0560 5371 0012

• Created: 24 July 2015
• Delivered: 30 July 2015
• Status: Satisfied on 17 February 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

As more particularly described in clause 3 of the deed of…

Charge code 0560 5371 0011

• Created: 27 June 2014
• Delivered: 7 July 2014
• Status: Satisfied on 17 February 2020

Persons entitled

• Ing Bank N.V. (The Security Agent)

Brief description

Contains fixed charge…

Charge code 0560 5371 0010

• Created: 28 February 2014
• Delivered: 10 March 2014
• Status: Satisfied on 17 February 2020

Persons entitled

• Hsbc Bank PLC

Brief description

As more particularly described in clause 3 of the share…

Charge code 0560 5371 0009

• Created: 28 February 2014
• Delivered: 10 March 2014
• Status: Satisfied on 17 February 2020

Persons entitled

• Hsbc Bank PLC

Brief description

As more particularly described in clause 4 of the deed of…

Share charge

• Created: 9 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 12 March 2014

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

All of the stocks, shares and other securities (the…

Share charge

• Created: 10 August 2007
• Delivered: 24 August 2007
• Status: Satisfied on 12 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thebeneficiaries)

Short particulars

All the stocks, shares and other securities and all further…

Insurance policies assignment

• Created: 22 May 2007
• Delivered: 24 May 2007
• Status: Satisfied on 12 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thebeneficiaries

Short particulars

Zurich commercial policy no KF581449 all its right title…

Assignment of hedging agreements

• Created: 12 January 2007
• Delivered: 16 January 2007
• Status: Satisfied on 12 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Agent for the Beneficiaries

Short particulars

All of its rights title and interest in and to the hedging…

Agreement and deed of first priority pledge of registered shares

• Created: 26 July 2006
• Delivered: 14 August 2006
• Status: Satisfied on 12 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Pledgee for Itself and Thetext Other Beneficiaries)

Short particulars

All present shares and all related rights. See the mortgage…

Statement of pledge over financial instruments account

• Created: 25 July 2006
• Delivered: 10 August 2006
• Status: Satisfied on 12 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thepledgees)

Short particulars

The pledged account including the special account. See the…