GHG LEASING LIMITED

Company number 01551992

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

Charge code 0155 1992 0008

• Created: 16 January 2020
• Delivered: 20 January 2020
• Status: Satisfied on 30 May 2022

Persons entitled

• Ares Management Limited

Brief description

Material real property. Chargor: ghg leasing limited…

Charge code 0155 1992 0007

• Created: 7 February 2019
• Delivered: 12 February 2019
• Status: Satisfied on 29 January 2020

Persons entitled

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

Brief description

Contains fixed charge…

Debenture

• Created: 9 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 20 April 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental borrower deed of charge amending and supplementing a borrower deed of charge dated 31 july 2001,

• Created: 7 October 2004
• Delivered: 21 October 2004
• Status: Satisfied on 22 December 2006

Persons entitled

• Capita Irg Trustees Limited

Short particulars

F/H land and buildings on the north west side of calverton…

Borrower deed of charge (as defined)

• Created: 31 July 2001
• Delivered: 17 August 2001
• Status: Satisfied on 22 December 2006

Persons entitled

• Capita Irg Trustees Limited

Short particulars

(I) f/hold land/blds on south side of mill lane and the…

A security agreement

• Created: 1 September 2000
• Delivered: 14 September 2000
• Status: Satisfied on 23 January 2019

Persons entitled

• Morgan Stanley Mortgage Servicing Limited as Agent and Trustee for the Transaction Parties

Short particulars

All group shares and all related rights accruing to the…

Debenture

• Created: 23 December 1997
• Delivered: 9 January 1998
• Status: Satisfied on 10 October 2000

Persons entitled

• Bankers Trust Company(As Security Agent for Itself and the Other Secured Parties)

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 July 1997
• Delivered: 17 July 1997
• Status: Satisfied on 10 October 2000

Persons entitled

• Bankers Trust Company (The "Security Agent")

Short particulars

1. land at chase farm hospital the ridgeway L.B. of enfield…