PATRIZIA PROPERTY INVESTMENT MANAGERS LLP

Company number OC331498

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code OC33 1498 0014

• Created: 8 December 2020
• Delivered: 10 December 2020
• Status: Satisfied on 26 May 2023

Persons entitled

• Banco Santander S.A.

Brief description

Contains fixed charge.

Charge code OC33 1498 0013

• Created: 15 April 2020
• Delivered: 1 May 2020
• Status: Satisfied on 26 May 2023

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

Contains fixed charge…

Charge code OC33 1498 0012

• Created: 15 April 2020
• Delivered: 1 May 2020
• Status: Satisfied on 26 May 2023

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

Contains fixed charge…

Charge code OC33 1498 0011

• Created: 25 June 2019
• Delivered: 9 July 2019
• Status: Satisfied on 26 May 2023

Persons entitled

• Banco Santander S.A.

Brief description

N/A…

Charge code OC33 1498 0010

• Created: 18 July 2018
• Delivered: 26 July 2018
• Status: Satisfied on 11 January 2019

Persons entitled

• The Royal Bank of Scotland International Limited

Brief description

N/A…

Charge code OC33 1498 0009

• Created: 30 July 2015
• Delivered: 5 August 2015
• Status: Satisfied on 11 January 2019

Persons entitled

• The Royal Bank of Scotland International Limited (As Security Trustee)

Brief description

None…

Charge code OC33 1498 0008

• Created: 10 July 2015
• Delivered: 15 July 2015
• Status: Satisfied on 11 January 2019

Persons entitled

• The Royal Bank of Scotland International Limited (As Security Trustee)

Brief description

None…

Charge code OC33 1498 0007

• Created: 25 June 2015
• Delivered: 1 July 2015
• Status: Satisfied on 11 January 2019

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

N/A…

Charge code OC33 1498 0006

• Created: 19 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 11 January 2019

Persons entitled

• Wells Fargo Bank, National Association, London Branch (As Security Trustee)

Brief description

Not applicable…

Charge code OC33 1498 0005

• Created: 4 December 2014
• Delivered: 4 December 2014
• Status: Satisfied on 5 June 2023

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code OC33 1498 0004

• Created: 20 June 2014
• Delivered: 3 July 2014
• Status: Satisfied on 11 January 2019

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

Contains fixed charge…

Deed of assignment

• Created: 24 August 2012
• Delivered: 8 September 2012
• Status: Satisfied on 9 December 2014

Persons entitled

• The Royal Bank of Scotland Internationl

Short particulars

Full title guarantee and as a continuing security for the…

Charge over bank accounts

• Created: 18 February 2011
• Delivered: 23 February 2011
• Status: Satisfied on 9 December 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

By way of first fixed charge, all its respective right…

Debenture

• Created: 29 August 2008
• Delivered: 6 September 2008
• Status: Satisfied on 9 December 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…