PEGASUSLIFE - RENTAL LIMITED

Company number 10726314

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 1072 6314 0012

• Created: 11 September 2024
• Delivered: 16 September 2024
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land…

Charge code 1072 6314 0011

• Created: 20 June 2024
• Delivered: 21 June 2024
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land…

Charge code 1072 6314 0010

• Created: 22 April 2024
• Delivered: 23 April 2024
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land…

Charge code 1072 6314 0009

• Created: 10 January 2024
• Delivered: 11 January 2024
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land including…

Charge code 1072 6314 0008

• 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 including, but…

Charge code 1072 6314 0007

• Created: 29 June 2023
• Delivered: 5 July 2023
• Status: Satisfied on 16 October 2023

Persons entitled

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

Brief description

The real property specified in the instrument including 21…

Charge code 1072 6314 0006

• Created: 13 December 2022
• Delivered: 14 December 2022
• Status: Satisfied on 16 October 2023

Persons entitled

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

Brief description

The real property specified in the instrument including…

Charge code 1072 6314 0005

• Created: 7 September 2022
• Delivered: 8 September 2022
• Status: Satisfied on 16 October 2023

Persons entitled

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

Brief description

The real property specified in the instrument including…

Charge code 1072 6314 0004

• Created: 30 June 2022
• Delivered: 1 July 2022
• Status: Satisfied on 16 October 2023

Persons entitled

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

Brief description

The real property specified in the instrument including…

Charge code 1072 6314 0003

• Created: 7 September 2021
• Delivered: 13 September 2021
• Status: Satisfied on 16 October 2023

Persons entitled

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

Brief description

The real property specified in the instrument including…

Charge code 1072 6314 0002

• Created: 23 July 2021
• Delivered: 26 July 2021
• Status: Satisfied on 16 October 2023

Persons entitled

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

Brief description

The real property specified in the instrument including…

Charge code 1072 6314 0001

• Created: 4 July 2019
• Delivered: 4 July 2019
• Status: Satisfied on 16 October 2023

Persons entitled

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

Brief description

Contains fixed charge…