CAPE FUNDING NO. 1 PLC

Company number 08821279

• 21 charges registered: 0 outstanding, 21 satisfied, 0 part satisfied

Charge code 0882 1279 0021

• Created: 23 December 2016
• Delivered: 11 January 2017
• Status: Satisfied on 22 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (Acting as Security Trustee for the Secured Creditors as Defined in the Accompanying Instrument)

Brief description

Contains fixed charge…

Charge code 0882 1279 0020

• Created: 25 August 2016
• Delivered: 14 September 2016
• Status: Satisfied on 22 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0882 1279 0019

• Created: 8 September 2015
• Delivered: 11 September 2015
• Status: Satisfied on 22 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Brief description

Refer form of scottish supplemental charge, assignation in…

Charge code 0882 1279 0018

• Created: 11 August 2015
• Delivered: 12 August 2015
• Status: Satisfied on 22 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Brief description

Refer to form of scottish supplemental charge, assignation…

Charge code 0882 1279 0017

• Created: 8 July 2015
• Delivered: 10 July 2015
• Status: Satisfied on 22 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Brief description

Refer form of scottish supplemental charge, assignation in…

Charge code 0882 1279 0016

• Created: 9 June 2015
• Delivered: 10 June 2015
• Status: Satisfied on 22 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (The Security Trustee)

Brief description

Refer to the form of scottish supplemental charge…

Charge code 0882 1279 0015

• Created: 12 May 2015
• Delivered: 18 May 2015
• Status: Satisfied on 22 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited, as Security Trustee

Brief description

Refer scottish supplemental charge documentation…

Charge code 0882 1279 0014

• Created: 10 April 2015
• Delivered: 14 April 2015
• Status: Satisfied on 22 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Brief description

Refer form of scottish supplemental charge…

Charge code 0882 1279 0013

• Created: 10 March 2015
• Delivered: 11 March 2015
• Status: Satisfied on 22 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Brief description

Refer form of scottish supplemental charge, assignation in…

Charge code 0882 1279 0012

• Created: 10 February 2015
• Delivered: 12 February 2015
• Status: Satisfied on 22 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (The Security Trustee)

Brief description

Refer form of scottish supplemental charge assignation in…

Charge code 0882 1279 0011

• Created: 9 January 2015
• Delivered: 16 January 2015
• Status: Satisfied on 22 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited, as Security Trustee

Brief description

Refer scottish supplemental charge, assignation in security…

Charge code 0882 1279 0010

• Created: 9 December 2014
• Delivered: 12 December 2014
• Status: Satisfied on 22 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (As Security Trustee)

Brief description

Refer scottish supplemental charge documentation…

Charge code 0882 1279 0009

• Created: 11 November 2014
• Delivered: 14 November 2014
• Status: Satisfied on 22 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited, as Security Trustee

Brief description

Refer scottish supplemental charge…

Charge code 0882 1279 0008

• Created: 8 October 2014
• Delivered: 17 October 2014
• Status: Satisfied on 22 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Brief description

Refer form of scottish supplemental charge…

Charge code 0882 1279 0007

• Created: 9 September 2014
• Delivered: 17 September 2014
• Status: Satisfied on 21 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Brief description

Refer to form of scottish supplemental charge…

Charge code 0882 1279 0006

• Created: 28 August 2014
• Delivered: 3 September 2014
• Status: Satisfied on 21 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (As Security Trustee)

Brief description

Scottish supplemental charge, assignation in security…

Charge code 0882 1279 0005

• Created: 18 July 2014
• Delivered: 28 July 2014
• Status: Satisfied on 21 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (As Security Trustee)

Brief description

Scottish supplemental charge, assignation in security…

Charge code 0882 1279 0004

• Created: 3 July 2014
• Delivered: 15 July 2014
• Status: Satisfied on 21 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Brief description

A scottish supplemental charge in favour of bny mellon…

Charge code 0882 1279 0003

• Created: 27 June 2014
• Delivered: 15 July 2014
• Status: Satisfied on 21 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Brief description

A scottish supplemental charge in favour of bny mellon…

Charge code 0882 1279 0002

• Created: 20 May 2014
• Delivered: 5 June 2014
• Status: Satisfied on 21 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0882 1279 0001

• Created: 20 May 2014
• Delivered: 5 June 2014
• Status: Satisfied on 21 March 2017

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Brief description

Contains fixed charge…