HG POOLED MANAGEMENT LIMITED

Company number 02055886

• 113 charges registered: 91 outstanding, 22 satisfied, 0 part satisfied

Charge code 0205 5886 0038

• Created: 26 July 2021
• Delivered: 10 August 2021
• Status: Outstanding

Persons entitled

• Smbc Bank International PLC (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0205 5886 0037

• Created: 26 July 2021
• Delivered: 10 August 2021
• Status: Outstanding

Persons entitled

• Smbc Bank International PLC (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0205 5886 0036

• Created: 26 July 2021
• Delivered: 28 July 2021
• Status: Outstanding

Persons entitled

• Smbc Bank International PLC as Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0205 5886 0035

• Created: 26 July 2021
• Delivered: 28 July 2021
• Status: Outstanding

Persons entitled

• Smbc Bank International PLC as Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0205 5886 0033

• Created: 5 March 2021
• Delivered: 10 March 2021
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0205 5886 0034

• Created: 26 February 2021
• Delivered: 11 March 2021
• Status: Satisfied on 7 March 2024

Persons entitled

• Natwest Markets PLC (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0205 5886 0032

• Created: 26 February 2021
• Delivered: 1 March 2021
• Status: Satisfied on 7 March 2024

Persons entitled

• Natwest Markets PLC as Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0205 5886 0031

• Created: 7 December 2020
• Delivered: 8 December 2020
• Status: Outstanding

Persons entitled

• Citibank N.A., London Branch as Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0205 5886 0030

• Created: 23 November 2020
• Delivered: 27 November 2020
• Status: Outstanding

Persons entitled

• Citibank N.A., London Branch as Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0205 5886 0029

• Created: 19 November 2020
• Delivered: 27 November 2020
• Status: Outstanding

Persons entitled

• Citibank N.A., London Branch as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0205 5886 0027

• Created: 1 October 2020
• Delivered: 5 October 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC as the Lender

Brief description

N/A…

Charge code 0205 5886 0026

• Created: 1 October 2020
• Delivered: 5 October 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC as the Lender

Brief description

N/A…

Charge code 0205 5886 0028

• Created: 29 September 2020
• Delivered: 9 October 2020
• Status: Satisfied on 11 April 2024

Persons entitled

• Wells Fargo Bank N.A., London Branch as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0205 5886 0025

• Created: 7 July 2020
• Delivered: 20 July 2020
• Status: Satisfied on 11 April 2024

Persons entitled

• Wells Fargo Bank N.A., London Branch as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0205 5886 0024

• Created: 7 May 2020
• Delivered: 13 May 2020
• Status: Satisfied on 11 April 2024

Persons entitled

• Wells Fargo Bank N.A., London Branch as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0205 5886 0023

• Created: 14 April 2020
• Delivered: 17 April 2020
• Status: Satisfied on 11 April 2024

Persons entitled

• Wells Fargo Bank N.A., London Branch as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0205 5886 0022

• Created: 1 April 2020
• Delivered: 6 April 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Bank N.A., London Branch, 33 King William Street, London, EC4R 9AT as Security Agent (As Trustee for the Secured Parties)

Brief description

N/A…

Charge code 0205 5886 0021

• Created: 1 April 2020
• Delivered: 6 April 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Bank N.A., London Branch, 33 King William Street, London, EC4R 9AT as Security Agent (As Trustee for the Secured Parties)

Brief description

N/A…

Charge code 0205 5886 0020

• Created: 1 April 2020
• Delivered: 6 April 2020
• Status: Satisfied on 11 April 2024

Persons entitled

• Wells Fargo Bank N.A., London Branch as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0205 5886 0019

• Created: 11 December 2018
• Delivered: 14 December 2018
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, National Association, London Branch, as Trustee for the Secured Parties

Brief description

N/A - assignment over collateral accounts. For more details…

Charge code 0205 5886 0018

• Created: 11 December 2018
• Delivered: 14 December 2018
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, National Association, London Branch, as Trustee for the Secured Parties

Brief description

N/A - assignment over collateral accounts. For more details…

Charge code 0205 5886 0017

• Created: 27 June 2018
• Delivered: 10 July 2018
• Status: Satisfied on 15 July 2021

Persons entitled

• Lloyds Bank Corporate Markets PLC, 25 Gresham Street, London, EC2V 7HN as Security Agent (As Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0205 5886 0016

• Created: 27 June 2018
• Delivered: 10 July 2018
• Status: Satisfied on 15 July 2021

Persons entitled

• Lloyds Bank Corporate Markets PLC, 25 Gresham Street, London, EC2V 7HN as Security Agent (As Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0205 5886 0014

• Created: 28 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 26 January 2023

Persons entitled

• Wells Fargo Bank, National Association., London Branch

Brief description

N/A - assignment over collateral accounts. For more details…

Charge code 0205 5886 0013

• Created: 28 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 26 January 2023

Persons entitled

• Wells Fargo Bank, National Association., London Branch

Brief description

N/A - assignment over contractual rights. For more details…