CEQUENT UK LIMITED

Company number 08081641

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0808 1641 0010

• Created: 11 June 2019
• Delivered: 18 June 2019
• Status: Satisfied on 25 March 2020

Persons entitled

• Bank of America, N.A., London Branch

Brief description

Land. See clause 3.1(b) of the debenture which creates a…

Charge code 0808 1641 0009

• Created: 11 June 2019
• Delivered: 17 June 2019
• Status: Satisfied on 3 February 2021

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Land. See clause 4.1(b) of the debenture which creates a…

Charge code 0808 1641 0008

• Created: 11 June 2019
• Delivered: 14 June 2019
• Status: Satisfied on 3 February 2021

Persons entitled

• Cortland Capital Market Services Llc

Brief description

Land. See clause 4.1(b) of the debenture which creates a…

Charge code 0808 1641 0014

• Created: 6 June 2019
• Delivered: 18 June 2019
• Status: Satisfied on 3 February 2021

Persons entitled

• Cortland Capital Market Services Llc

Brief description

Contains fixed charge…

Charge code 0808 1641 0013

• Created: 6 June 2019
• Delivered: 18 June 2019
• Status: Satisfied on 3 February 2021

Persons entitled

• Jpmorgan Chase Bank, N.A

Brief description

Contains fixed charge…

Charge code 0808 1641 0012

• Created: 6 June 2019
• Delivered: 18 June 2019
• Status: Satisfied on 25 March 2020

Persons entitled

• Bank of America N.A.

Brief description

Contains fixed charge…

Charge code 0808 1641 0011

• Created: 6 June 2019
• Delivered: 18 June 2019
• Status: Satisfied on 25 March 2020

Persons entitled

• Bank of America, N.A.

Brief description

Please see clause 2 of the pledge which creates a security…

Charge code 0808 1641 0007

• Created: 23 April 2019
• Delivered: 10 May 2019
• Status: Satisfied on 3 February 2021

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0808 1641 0006

• Created: 23 April 2019
• Delivered: 10 May 2019
• Status: Satisfied on 3 February 2021

Persons entitled

• Cortland Capital Market Services Llc

Brief description

Contains fixed charge…

Charge code 0808 1641 0005

• Created: 23 April 2019
• Delivered: 9 May 2019
• Status: Satisfied on 25 March 2020

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0808 1641 0004

• Created: 22 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 25 March 2020

Persons entitled

• Bank of America N.A.

Brief description

Contains fixed charge…

Charge code 0808 1641 0003

• Created: 22 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 25 March 2020

Persons entitled

• Bank of America N.A. London Branch

Brief description

Land - by way of legal mortgage any chargor’s interest in…

Charge code 0808 1641 0002

• Created: 22 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 25 March 2020

Persons entitled

• Bank of America N.A.

Brief description

Contains fixed charge…

Charge code 0808 1641 0001

• Created: 22 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 25 March 2020

Persons entitled

• Bank of America N.A.

Brief description

Contains fixed charge…