CONCIERGE U LIMITED

Company number 10781545

• 15 charges registered: 8 outstanding, 7 satisfied, 0 part satisfied

Charge code 1078 1545 0015

• Created: 31 October 2024
• Delivered: 31 October 2024
• Status: Outstanding

Persons entitled

• Goldman Sachs International Bank

Brief description

Contains fixed charge…

Charge code 1078 1545 0014

• Created: 23 May 2024
• Delivered: 28 May 2024
• Status: Outstanding

Persons entitled

• Ubs Ag

Brief description

None…

Charge code 1078 1545 0013

• Created: 26 June 2023
• Delivered: 29 June 2023
• Status: Outstanding

Persons entitled

• Ubs Switzerland Ag

Brief description

None…

Charge code 1078 1545 0012

• Created: 27 April 2023
• Delivered: 9 May 2023
• Status: Outstanding

Persons entitled

• J.P. Morgan SE, London Branch

Brief description

Contains fixed charge…

Charge code 1078 1545 0011

• Created: 30 March 2021
• Delivered: 7 April 2021
• Status: Satisfied on 1 June 2024

Persons entitled

• Deutsche Bank (Suisse) S.A. as Assignee

Brief description

Contains fixed charge…

Charge code 1078 1545 0010

• Created: 9 December 2020
• Delivered: 14 December 2020
• Status: Outstanding

Persons entitled

• Ubs Ag

Brief description

None…

Charge code 1078 1545 0009

• Created: 28 July 2020
• Delivered: 18 August 2020
• Status: Satisfied on 1 June 2024

Persons entitled

• J.P. Morgan Bank Luxembourg S.A.

Brief description

N/A…

Charge code 1078 1545 0008

• Created: 16 July 2020
• Delivered: 23 July 2020
• Status: Satisfied on 1 June 2024

Persons entitled

• Credit Suisse Ag

Brief description

Contains fixed charge…

Charge code 1078 1545 0007

• Created: 21 January 2020
• Delivered: 22 January 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 1078 1545 0006

• Created: 21 January 2020
• Delivered: 22 January 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 1078 1545 0005

• Created: 21 January 2020
• Delivered: 22 January 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 1078 1545 0004

• Created: 2 October 2019
• Delivered: 8 October 2019
• Status: Satisfied on 1 June 2024

Persons entitled

• Credit Suisse Ag

Brief description

Assigned property, severally in respect of the assignor…

Charge code 1078 1545 0003

• Created: 3 May 2019
• Delivered: 3 May 2019
• Status: Satisfied on 8 April 2021

Persons entitled

• Credit Suisse Ag

Brief description

Contains fixed charge…

Charge code 1078 1545 0002

• Created: 1 April 2019
• Delivered: 3 April 2019
• Status: Satisfied on 1 June 2024

Persons entitled

• J.P. Morgan Bank Luxembourg S.A.

Brief description

Contains fixed charge…

Charge code 1078 1545 0001

• Created: 3 January 2018
• Delivered: 4 January 2018
• Status: Satisfied on 2 April 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…