THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED

Company number 03236121

• 8 charges registered: 7 outstanding, 1 satisfied, 0 part satisfied

Charge code 0323 6121 0008

• Created: 17 January 2024
• Delivered: 1 February 2024
• Status: Outstanding

Persons entitled

• Solutus Advisors Limited (As Security Agent)

Brief description

By way of first legal mortgage over the freehold property…

Charge code 0323 6121 0007

• Created: 17 January 2024
• Delivered: 23 January 2024
• Status: Outstanding

Persons entitled

• Solutus Advisors Limited (As Security Agent)

Brief description

By way of first legal mortgage over the freehold property…

Charge code 0323 6121 0006

• Created: 3 August 2022
• Delivered: 11 August 2022
• Status: Outstanding

Persons entitled

• Solutus Advisors Limited (As Security Agent)

Brief description

All the company's intellectual property and real property…

Charge code 0323 6121 0005

• Created: 7 July 2021
• Delivered: 9 July 2021
• Status: Outstanding

Persons entitled

• Brackley Property Developments Limited

Brief description

The freehold property known as unit 2, reedswood business…

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Security agreement

• Created: 1 March 2002
• Delivered: 4 March 2002
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

All securities and other property held in the account. See…

Deed of charge

• Created: 12 June 1997
• Delivered: 2 July 1997
• Status: Satisfied on 21 October 1997

Persons entitled

• Midland Bank PLC

Short particulars

All sums now and from time to time receivable by the…

Collateral agreement

• Created: 18 March 1997
• Delivered: 20 March 1997
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" being the securities collateral, the cash…