LIMITED LIFE ASSETS SERVICES LIMITED

Company number 07557001

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0755 7001 0005

• Created: 3 October 2013
• Delivered: 11 October 2013
• Status: Satisfied on 24 October 2022

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Notification of addition to or amendment of charge…

Beneficial interest pledge agreement

• Created: 5 October 2011
• Delivered: 21 October 2011
• Status: Satisfied on 24 October 2022

Persons entitled

• Wilmington Trust (London) Limited (the "Borrower Security Trustee")

Short particulars

The beneficial interests,all cash and other property,all…

Supplemental deed of charge

• Created: 4 October 2011
• Delivered: 15 October 2011
• Status: Satisfied on 24 October 2022

Persons entitled

• Wilmington Trust (London) Limited (the "Borrower Security Trustee")

Short particulars

First fixed security all its right title interest and…

Account bank and account control agreement executed outside the united kingdom over property situated there

• Created: 1 June 2011
• Delivered: 13 June 2011
• Status: Satisfied on 24 October 2022

Persons entitled

• Wilmington Trust (London) Limited (Borrower Security Trustee)

Short particulars

The asset co accounts being: reference 100080-000…

Deed of charge

• Created: 1 June 2011
• Delivered: 13 June 2011
• Status: Satisfied on 24 October 2022

Persons entitled

• Wilmington Trust (London) Limited (Borrower Security Trustee)

Short particulars

All right in the portfolio services agreement, the…