Charges
Trimont Europe Limitedfixed charge · floating charge15/10/2025 · Outstanding
Mount Street Mortgage Servicing Limited as Common Security Agent (As Security Trustee for Itself and on Behalf of the Secured Parties)A registered charge24/07/2025 · Satisfied · 16/10/2025
Mount Street Mortgage Servicing Limited (As Security Trustee for the Secured Parties)fixed charge19/11/2024 · Satisfied · 16/10/2025
Oxane Partners Limited as Security Agent (As Security Trustee for Each of the Secured Parties)fixed charge · floating charge15/11/2022 · Satisfied · 16/10/2025
Hsbc UK Bank PLC in Its Capacity as Security Trusteefixed charge · floating charge24/03/2021 · Satisfied · 11/01/2023
Hsbc UK Bank PLCfixed charge · floating charge18/11/2020 · Satisfied · 11/01/2023
Hsbc UK Bank PLC as Security Trusteefixed charge · floating charge31/05/2019 · Satisfied · 11/01/2023
Aareal Bank Agfixed charge · floating charge29/11/2018 · Satisfied · 13/12/2019
Aareal Bank Ag (As Security Trustee for the Secured Parties (as Defined in the Instrument))fixed charge · floating charge12/09/2017 · Satisfied · 13/12/2019
Aareal Bank Agfixed charge · floating charge16/12/2014 · Satisfied · 21/09/2017
Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties and as Trustee for Bank of Scotland PLC Under the Corporate Guarantee (The "Agent")Amendment and restatement agreement07/11/2012 · Satisfied · 14/07/2022
Lloyds Tsb Bank PLCThe security agreement dated 17 august 200715/08/2007 · Satisfied · 14/07/2022
Aareal Bank Ag as Agent and Trustee for the Finance PartiesSecurity agreement24/02/2005 · Satisfied · 04/10/2007
Ing Bhf-Bank AktiengesellschaftDeed of accession30/06/2003 · Satisfied · 24/07/2007
Ing Bhf-Bank AktiengesellschaftDeed of accession to a debenture dated 30 december 199818/06/2003 · Satisfied · 24/07/2007
Bhf-Bank Ag (The Agent)Deed of variation14/04/2000 · Satisfied · 24/07/2007
Bhf-Bank Ag (The "Agent")Debenture30/12/1998 · Satisfied · 24/07/2007
Bank Fuer Handel and EffektenMortgage debenture07/03/1995 · Satisfied · 22/01/1999
Credit SuisseMortgage debenture10/11/1993 · Satisfied · 22/01/1999
Credit SuisseMortgage10/04/1984 · Satisfied · 22/01/1999
Midland Bank PLCMortgage08/07/1975 · Satisfied · 26/05/1993