PEGASUSLIFE LANDLORD LIMITED

Company number 08804304

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0880 4304 0013

• Created: 4 October 2023
• Delivered: 12 October 2023
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Agent and Security Trustee (The “Security Agent”)

Brief description

All present and future freehold or leasehold land and all…

Charge code 0880 4304 0012

• Created: 4 July 2019
• Delivered: 4 July 2019
• Status: Satisfied on 13 October 2023

Persons entitled

• Lloyds Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0880 4304 0011

• Created: 17 June 2019
• Delivered: 25 June 2019
• Status: Satisfied on 12 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Senior Security Agent and Security Trustee for the Secured Parties (As Defined in the Accompanying Copy Instrument)

Brief description

Contains fixed charge…

Charge code 0880 4304 0010

• Created: 5 June 2018
• Delivered: 8 June 2018
• Status: Satisfied on 12 July 2019

Persons entitled

• Deutsche Bank Ag London Branch as Security Aent and Security Trustee for Thje Secured Parties

Brief description

Contains fixed charge…

Charge code 0880 4304 0009

• Created: 9 March 2018
• Delivered: 15 March 2018
• Status: Satisfied on 12 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Senior Security Agent and Security Trustee for the Secured Parties (As Defind in the Accompanying Copy Instrument)

Brief description

Contains fixed charge…

Charge code 0880 4304 0008

• Created: 1 August 2017
• Delivered: 7 August 2017
• Status: Satisfied on 12 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Senior Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0880 4304 0007

• Created: 13 March 2017
• Delivered: 15 March 2017
• Status: Satisfied on 12 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Senior Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0880 4304 0006

• Created: 1 December 2016
• Delivered: 6 December 2016
• Status: Satisfied on 12 July 2019

Persons entitled

• Deutsche Bank Ag London Branch as Senior Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0880 4304 0005

• Created: 15 August 2016
• Delivered: 17 August 2016
• Status: Satisfied on 12 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0880 4304 0004

• Created: 29 April 2016
• Delivered: 17 May 2016
• Status: Satisfied on 12 July 2019

Persons entitled

• Deutsche Bank Ag,London Branch as Senior Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0880 4304 0003

• Created: 11 February 2016
• Delivered: 16 February 2016
• Status: Satisfied on 12 July 2019

Persons entitled

• Deutsche Bank Ag,London Branch as Senior Security Agent and Security Trustee for the Secured Parties (As Defined in the Accompanying Copy Instrument)

Brief description

Contains fixed charge…

Charge code 0880 4304 0002

• Created: 30 June 2015
• Delivered: 8 July 2015
• Status: Satisfied on 12 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Senior Security Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0880 4304 0001

• Created: 30 June 2015
• Delivered: 8 July 2015
• Status: Satisfied on 12 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…