THE GALILEO COMPANY

Company number 02143570

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0214 3570 0012

• Created: 28 December 2023
• Delivered: 2 January 2024
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb as Collateral Agent for Itself and the Other Secured Parties (As Each Term is Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0214 3570 0011

• Created: 4 December 2023
• Delivered: 5 December 2023
• Status: Satisfied on 26 January 2024

Persons entitled

• Wilmington Trust, National Association as Collateral Agent for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0214 3570 0010

• Created: 30 March 2023
• Delivered: 31 March 2023
• Status: Satisfied on 26 January 2024

Persons entitled

• Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa in Its Capacity as Collateral Agent for the Benefit of Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0214 3570 0009

• Created: 30 June 2021
• Delivered: 5 July 2021
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb as Collateral Agent for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0214 3570 0008

• Created: 25 September 2020
• Delivered: 5 October 2020
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa in Its Capacity as Collateral Agent for the Benefit of Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0214 3570 0007

• Created: 25 September 2020
• Delivered: 5 October 2020
• Status: Satisfied on 9 May 2023

Persons entitled

• Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa in Its Capacity as Collateral Agent for the Benefit of Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Deed of rent deposit

• Created: 1 March 1994
• Delivered: 18 March 1994
• Status: Satisfied on 3 April 2013

Persons entitled

• St. Martins Property Investments Limited

Short particulars

First legal charge over the deposit sum being £1,271,194.75.

Account charge

• Created: 16 March 1993
• Delivered: 25 March 1993
• Status: Satisfied on 24 July 2013

Persons entitled

• Mcc Leasing (No. 15) Limited

Short particulars

All monies now or at any time hereafter credited to the…

Charge

• Created: 12 October 1988
• Delivered: 21 October 1988
• Status: Satisfied on 3 April 2013

Persons entitled

• St. Martins Property Investments Limited

Short particulars

The sum or sums paid by the charger to the chargee & placed…

Charge

• Created: 18 May 1988
• Delivered: 19 May 1988
• Status: Satisfied

Persons entitled

• St. Martins Property Investments Limited.

Short particulars

The sum of £2,500,000 in a specifically designated deposit…

Charge contained in provincial rent deposit deed.

• Created: 2 December 1987
• Delivered: 11 December 1987
• Status: Satisfied on 10 May 1994

Persons entitled

• St. Martins Property Investments Limited.

Short particulars

£1,230,000 in a specifically designated deposit account in…

Rent deposit deed

• Created: 2 December 1987
• Delivered: 11 December 1987
• Status: Satisfied on 3 April 2013

Persons entitled

• St. Martins Property Investments Limited.

Short particulars

£685,000 in or specifically designated deposit account in…