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HPREF II CONRAD HOLDINGS 2 LIMITED

Company number 15862271

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10 charges registered
8 outstanding, 2 satisfied, 0 part satisfied

Charge code 1586 2271 0010

Satisfy charge 1586 2271 0010 on the Companies House WebFiling service

Created
24 September 2024
Delivered
26 September 2024
Status
Outstanding

Persons entitled

  • Aareal Bank Ag

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 1586 2271 0009

Satisfy charge 1586 2271 0009 on the Companies House WebFiling service

Created
24 September 2024
Delivered
26 September 2024
Status
Outstanding

Persons entitled

  • Aareal Bank Ag (The Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 1586 2271 0008

Satisfy charge 1586 2271 0008 on the Companies House WebFiling service

Created
24 September 2024
Delivered
26 September 2024
Status
Outstanding

Persons entitled

  • Aareal Bank Ag (The Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 1586 2271 0007

Satisfy charge 1586 2271 0007 on the Companies House WebFiling service

Created
24 September 2024
Delivered
26 September 2024
Status
Outstanding

Persons entitled

  • Aareal Bank Ag

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 1586 2271 0006

Satisfy charge 1586 2271 0006 on the Companies House WebFiling service

Created
24 September 2024
Delivered
26 September 2024
Status
Outstanding

Persons entitled

  • Aareal Bank Ag

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 1586 2271 0005

Satisfy charge 1586 2271 0005 on the Companies House WebFiling service

Created
24 September 2024
Delivered
26 September 2024
Status
Outstanding

Persons entitled

  • Aareal Bank Ag

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 1586 2271 0004

Satisfy charge 1586 2271 0004 on the Companies House WebFiling service

Created
24 September 2024
Delivered
26 September 2024
Status
Outstanding

Persons entitled

  • Aareal Bank Ag

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 1586 2271 0003

Satisfy charge 1586 2271 0003 on the Companies House WebFiling service

Created
24 September 2024
Delivered
26 September 2024
Status
Outstanding

Persons entitled

  • Aareal Bank Ag

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 1586 2271 0002

Created
16 August 2024
Delivered
20 August 2024
Status
Satisfied on 25 September 2024

Persons entitled

  • Situs Asset Management Limited, 10TH Floor, 25 North Colonnade, London, E14 5HZ as Security Trustee for the Secured Parties (As Defined in the Instrument).

Brief description

Contains fixed charge…

Charge code 1586 2271 0001

Created
16 August 2024
Delivered
20 August 2024
Status
Satisfied on 25 September 2024

Persons entitled

  • Situs Asset Management Limited, 10TH Floor, 25 North Colonnade, London, E14 5HZ as Security Trustee for the Secured Parties (As Defined in the Instrument).

Brief description

Contains fixed charge.