LONDON AND REGIONAL GROUP INVESTMENTS DORMANT LIMITED

Company number 06704141

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Charge code 0670 4141 0019

• Created: 22 February 2018
• Delivered: 26 February 2018
• Status: Satisfied on 16 February 2021

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0670 4141 0018

• Created: 19 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 16 February 2021

Persons entitled

• Citibank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0670 4141 0017

• Created: 23 June 2016
• Delivered: 7 July 2016
• Status: Satisfied on 16 February 2021

Persons entitled

• Citibank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0670 4141 0016

• Created: 22 December 2015
• Delivered: 8 January 2016
• Status: Satisfied on 20 July 2017

Persons entitled

• Santander UK PLC

Brief description

A legal mortgage over the shares held by the company in lr…

Charge code 0670 4141 0015

• Created: 1 August 2014
• Delivered: 12 August 2014
• Status: Satisfied on 16 February 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0670 4141 0014

• Created: 27 June 2014
• Delivered: 1 July 2014
• Status: Satisfied on 26 February 2018

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0670 4141 0013

• Created: 28 March 2014
• Delivered: 2 April 2014
• Status: Satisfied on 16 February 2021

Persons entitled

• Citibank N.A., Lonodn Branch

Brief description

Contains fixed charge…

Charge code 0670 4141 0012

• Created: 25 February 2014
• Delivered: 27 February 2014
• Status: Satisfied on 9 November 2017

Persons entitled

• Santander UK PLC as Common Security Trustee on Behalf of the Secured Parties

Brief description

First equitable mortgage (and to the extent not validly and…

A share charge

• Created: 8 July 2011
• Delivered: 14 July 2011
• Status: Satisfied on 16 February 2021

Persons entitled

• Citibank N.A.,London Branch (Security Trustee)

Short particulars

By fixed charge the shares and all related rights see image…

Charge over shares

• Created: 11 February 2009
• Delivered: 27 February 2009
• Status: Satisfied on 25 May 2018

Persons entitled

• Bank of Scotland PLC (As Security Agent for the Secured Parties) (the Security Agent)

Short particulars

By way of first fixed charge the charged securities - a…

Charge over shares

• Created: 11 February 2009
• Delivered: 27 February 2009
• Status: Satisfied on 25 May 2018

Persons entitled

• Bank of Scotland PLC (As Security Agent for the Secured Parties) (the Security Agent)

Short particulars

By way of first fixed charge the charged securities - a…

Third party charge on shares

• Created: 28 November 2008
• Delivered: 11 December 2008
• Status: Satisfied on 25 May 2018

Persons entitled

• Bank of Scotland PLC in Its Capacity as Security Trustee for the Finance Parties

Short particulars

With full title guarantee, by way of fixed charge, the…

Share charge

• Created: 28 November 2008
• Delivered: 11 December 2008
• Status: Satisfied on 5 August 2014

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee

Short particulars

All shares in lr (sheffield pfi) limited and related…

Share charge

• Created: 28 November 2008
• Delivered: 11 December 2008
• Status: Satisfied on 5 August 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

All shares in lr (sheffield pfi) limited and related…

Share charge

• Created: 28 November 2008
• Delivered: 11 December 2008
• Status: Satisfied on 5 August 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

All shares in heart of the city limited and related rights…

Third party charge on shares

• Created: 28 November 2008
• Delivered: 11 December 2008
• Status: Satisfied on 25 May 2018

Persons entitled

• Kbc Bank Nv, London Branch

Short particulars

Investments and all dividends, interest and other money.

Share charge

• Created: 28 November 2008
• Delivered: 4 December 2008
• Status: Satisfied on 28 April 2017

Persons entitled

• Anglo Irish Bank Corporation PLC (Security Trustee)

Short particulars

The shares meaning all shares including the 2 ordinary…

Charge over shares and securities

• Created: 28 November 2008
• Delivered: 5 December 2008
• Status: Satisfied on 25 May 2018

Persons entitled

• National Building Society (The Security Trustee)

Short particulars

Full title guarantee and as continuing security for the…

Third party charge on shares

• Created: 28 November 2008
• Delivered: 3 December 2008
• Status: Satisfied on 16 September 2014

Persons entitled

• Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Finance Parties (The Agent)

Short particulars

The investments meaning 7,490 ordinary shares of £1.00 each…