NEWRIVER RETAIL (PORTFOLIO NO.4) LIMITED

Company number 07617765

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Charge code 0761 7765 0004

• Created: 30 March 2015
• Delivered: 20 April 2015
• Status: Satisfied on 7 September 2017

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0761 7765 0003

• Created: 30 March 2015
• Delivered: 9 April 2015
• Status: Satisfied on 7 September 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Assignment of subordianted loan agreements

• Created: 5 August 2011
• Delivered: 18 August 2011
• Status: Satisfied on 1 April 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

All right in the subordinated debt and each subordinated…

Share charge

• Created: 5 August 2011
• Delivered: 18 August 2011
• Status: Satisfied on 1 April 2015

Persons entitled

• Clydesdale Bank PLC (Security Trustee)

Short particulars

The investments being the shares in each borrower, any…