LEILA PLAYA NO.4 LIMITED

Company number 01981477

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0198 1477 0010

• Created: 5 May 2023
• Delivered: 11 May 2023
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties

Brief description

Contains floating charge…

Charge code 0198 1477 0009

• Created: 24 August 2020
• Delivered: 14 September 2020
• Status: Satisfied on 26 July 2023

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Appended to This MR01)

Brief description

The chargor charges by way of first legal mortgage all its…

Charge code 0198 1477 0008

• Created: 19 March 2014
• Delivered: 20 March 2014
• Status: Satisfied on 26 July 2023

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (As More Particularly Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains floating charge…

Deed of confirmation

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 26 July 2023

Persons entitled

• Bank of Scotland PLC (The "Security Trustee")

Short particulars

The security documents and the security granted thereunder…

Debenture

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 26 July 2023

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation

• Created: 19 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 26 July 2023

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 26 July 2023

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 September 2003
• Delivered: 6 September 2003
• Status: Satisfied on 27 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 30 April 1991
• Delivered: 15 May 1991
• Status: Satisfied on 30 August 1997

Persons entitled

• Barratt Developments PLC

Short particulars

Floating charge over: (see form 395 ref M115 for full…

Guarantee and debenture

• Created: 30 April 1991
• Delivered: 15 May 1991
• Status: Satisfied on 30 August 1997

Persons entitled

• Lloyds Bank Plccured Creditors (Including Itself) as Defined)(in the Capacity of Agent and Trustee for the SE

Short particulars

(See form 395 ref M82 for full details).. Fixed and…