CAPITAL & REGIONAL HOLDINGS LIMITED

Company number 05661863

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0566 1863 0012

• Created: 8 March 2024
• Delivered: 11 March 2024
• Status: Satisfied on 11 January 2025

Persons entitled

• Dekabank Deutsche Girozentrale

Brief description

N/A…

Charge code 0566 1863 0011

• Created: 4 September 2023
• Delivered: 5 September 2023
• Status: Satisfied on 11 January 2025

Persons entitled

• Intertrust Trustees Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0566 1863 0010

• Created: 18 May 2022
• Delivered: 20 May 2022
• Status: Satisfied on 11 January 2025

Persons entitled

• Dekabank Deutsche Girozentrale

Brief description

Contains fixed charge…

Charge code 0566 1863 0009

• Created: 21 January 2022
• Delivered: 25 January 2022
• Status: Satisfied on 11 January 2025

Persons entitled

• Dekabank Deutsche Girozentrale

Brief description

N/A…

Charge code 0566 1863 0008

• Created: 12 November 2021
• Delivered: 17 November 2021
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0566 1863 0007

• Created: 13 March 2019
• Delivered: 14 March 2019
• Status: Satisfied on 12 May 2023

Persons entitled

• National Westminster Bank PLC as Security Agent for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0566 1863 0006

• Created: 8 March 2017
• Delivered: 14 March 2017
• Status: Satisfied on 11 January 2025

Persons entitled

• Dekabank Deutsche Girozentrale

Brief description

Not applicable…

Charge code 0566 1863 0005

• Created: 4 January 2017
• Delivered: 11 January 2017
• Status: Satisfied on 12 May 2023

Persons entitled

• Wells Fargo Bank N.A., London Branch as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0566 1863 0004

• Created: 4 January 2017
• Delivered: 6 January 2017
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0566 1863 0003

• Created: 4 January 2017
• Delivered: 6 January 2017
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0566 1863 0002

• Created: 5 February 2016
• Delivered: 8 February 2016
• Status: Satisfied on 12 May 2023

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Finance Parties

Brief description

Not applicable…

Charge code 0566 1863 0001

• Created: 16 November 2015
• Delivered: 17 November 2015
• Status: Satisfied on 4 January 2017

Persons entitled

• Mount Street Loan Solutions LLP

Brief description

Contains fixed charge…