PRECIS INVESTMENTS LIMITED

Company number 05648665

• 24 charges registered: 13 outstanding, 11 satisfied, 0 part satisfied

Charge code 0564 8665 0024

• Created: 25 October 2024
• Delivered: 31 October 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0564 8665 0023

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

Persons entitled

• Deutsche Pfandbriefbank Ag

Brief description

Contains fixed charge…

Charge code 0564 8665 0022

• Created: 14 July 2022
• Delivered: 15 July 2022
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0564 8665 0021

• Created: 27 August 2021
• Delivered: 2 September 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Trustee for Secured Parties

Brief description

Contains fixed charge…

Charge code 0564 8665 0020

• Created: 29 October 2019
• Delivered: 14 November 2019
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0564 8665 0019

• Created: 29 October 2019
• Delivered: 14 November 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0564 8665 0018

• Created: 5 December 2016
• Delivered: 9 December 2016
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag

Brief description

Contains fixed charge…

Charge code 0564 8665 0017

• Created: 31 October 2016
• Delivered: 2 November 2016
• Status: Satisfied on 17 September 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0564 8665 0016

• Created: 22 June 2016
• Delivered: 24 June 2016
• Status: Outstanding

Persons entitled

• Aareal Bank Ag, Wiesbaden as Security Agent for Itself and the Other Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0564 8665 0015

• Created: 27 August 2015
• Delivered: 28 August 2015
• Status: Outstanding

Persons entitled

• The Prudential Insurance Company of America (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0564 8665 0014

• Created: 27 August 2015
• Delivered: 28 August 2015
• Status: Outstanding

Persons entitled

• The Prudential Insurance Company of America (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0564 8665 0013

• Created: 27 August 2015
• Delivered: 28 August 2015
• Status: Outstanding

Persons entitled

• The Prudential Insurance Company of America (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0564 8665 0012

• Created: 18 December 2014
• Delivered: 24 December 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

First fixed charge over all the company’s rights in and to…

Charge code 0564 8665 0011

• Created: 18 December 2014
• Delivered: 24 December 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

First fixed charge over all the company’s rights in and to…

Charge code 0564 8665 0010

• Created: 7 February 2014
• Delivered: 13 February 2014
• Status: Satisfied on 1 July 2016

Persons entitled

• United Overseas Bank Limited, London Branch

Brief description

A legal charge over shares by way of first legal mortgage…

Charge code 0564 8665 0009

• Created: 23 July 2013
• Delivered: 1 August 2013
• Status: Satisfied on 30 May 2024

Persons entitled

• Lasalle Investment Management (Acting as "Security Agent") on Behalf of the Mezzanine Finance Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0564 8665 0008

• Created: 23 July 2013
• Delivered: 31 July 2013
• Status: Satisfied on 30 May 2024

Persons entitled

• Wells Fargo Bank N.A., London Branch (Acting as Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge over shares

• Created: 20 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 1 July 2016

Persons entitled

• Aib Group (UK) P.L.C

Short particulars

1 ordinary fully paid share of £1 in shaftesbury premier…

Charge over shares

• Created: 1 March 2012
• Delivered: 6 March 2012
• Status: Satisfied on 30 May 2024

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge the investments meaning the existing…

Charge over shares

• Created: 1 March 2012
• Delivered: 6 March 2012
• Status: Satisfied on 30 May 2024

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge the investments meaning the existing…

A charge over shares

• Created: 28 October 2011
• Delivered: 17 November 2011
• Status: Satisfied on 1 July 2016

Persons entitled

• Oversea-Chinese Banking Corporation Limited

Short particulars

The securities , being the 3,370,000 £1 ordinary shares…

Share charge

• Created: 13 September 2011
• Delivered: 15 September 2011
• Status: Satisfied on 30 May 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

First fixed charge all of the company's rights in and to…

Share charge

• Created: 13 September 2011
• Delivered: 15 September 2011
• Status: Satisfied on 30 May 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

First fixed charge all of the company's rights in and to…

Share charge

• Created: 13 September 2011
• Delivered: 15 September 2011
• Status: Satisfied on 30 May 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

First fixed charge all of the company's rights in and to…