LONDON & REGIONAL GROUP TRADING NO.3 LIMITED

Company number 06704309

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0670 4309 0008

• Created: 28 June 2018
• Delivered: 4 July 2018
• Status: Satisfied on 13 April 2021

Persons entitled

• Citibank N.A., London Branch

Brief description

N/A…

Charge code 0670 4309 0007

• Created: 28 June 2018
• Delivered: 4 July 2018
• Status: Satisfied on 13 April 2021

Persons entitled

• Citibank N.A., London Branch

Brief description

N/A…

Charge code 0670 4309 0006

• Created: 5 July 2017
• Delivered: 24 July 2017
• Status: Outstanding

Persons entitled

• Piraeus Bank S.A. ("the Bank")

Brief description

Fixed charge over 798,333 shares in landa hotel and tourism…

Charge code 0670 4309 0005

• Created: 5 July 2017
• Delivered: 24 July 2017
• Status: Outstanding

Persons entitled

• Piraeus Bank S. A. ("the Bank")

Brief description

A fixed charge over all sums of money standing to the…

Charge code 0670 4309 0004

• Created: 28 October 2016
• Delivered: 3 November 2016
• Status: Satisfied on 17 January 2019

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0670 4309 0003

• Created: 11 June 2013
• Delivered: 14 June 2013
• Status: Satisfied on 13 April 2021

Persons entitled

• Citibank N.A., London Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0670 4309 0002

• Created: 11 June 2013
• Delivered: 14 June 2013
• Status: Satisfied on 13 April 2021

Persons entitled

• Citibank N.A., London Branch

Brief description

Notification of addition to or amendment of charge…

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…