BARCLAYS PENSION FUNDS TRUSTEES LIMITED

Company number 02569835

• 7 charges registered: 7 outstanding, 0 satisfied, 0 part satisfied

Charge code 0256 9835 0007

• Created: 23 June 2023
• Delivered: 1 July 2023
• Status: Outstanding

Persons entitled

• Goldman Sachs International

Brief description

N/A…

Charge code 0256 9835 0006

• Created: 14 December 2022
• Delivered: 20 December 2022
• Status: Outstanding

Persons entitled

• The Prudential Insurance Company of America

Brief description

Contains fixed charge…

Charge code 0256 9835 0005

• Created: 11 December 2020
• Delivered: 15 December 2020
• Status: Outstanding

Persons entitled

• Barclays Ukrf No.1 Ic Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge

• Created: 1 August 2002
• Delivered: 7 August 2002
• Status: Outstanding

Persons entitled

• Wurttembergische Hypothekenbank

Short particulars

The f/h property known as roaring meg retail estate…

Charge ("the debenture") as defined

• Created: 16 March 2001
• Delivered: 21 March 2001
• Status: Outstanding

Persons entitled

• Wurttemberrgische Hypothekenbank Ag (The "Bank")

Short particulars

F/Hold property known as st mark's retail park lincoln;…

Debenture

• Created: 30 November 2000
• Delivered: 7 December 2000
• Status: Outstanding

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

The freehold property known as junction 1 retail park…

Debenture

• Created: 30 November 2000
• Delivered: 7 December 2000
• Status: Outstanding

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

The freehold property known as st johns retail park…