G2 ESTATES LIMITED

Company number 03767120

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

Charge code 0376 7120 0012

• Created: 6 December 2013
• Delivered: 10 December 2013
• Status: Satisfied on 19 June 2015

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Charge code 0376 7120 0011

• Created: 23 August 2013
• Delivered: 27 August 2013
• Status: Satisfied on 2 December 2014

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0376 7120 0010

• Created: 17 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 2 December 2014

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0376 7120 0009

• Created: 17 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 2 December 2014

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Share charge

• Created: 1 May 2012
• Delivered: 4 May 2012
• Status: Satisfied on 29 May 2013

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

By way of fixed charge the investments including all rights…

Assignment of subordinated loan agreements

• Created: 1 May 2012
• Delivered: 4 May 2012
• Status: Satisfied on 29 May 2013

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

All rights including all rights of enforcement of the same…

Debenture

• Created: 27 September 2002
• Delivered: 2 October 2002
• Status: Satisfied on 25 November 2013

Persons entitled

• Helical Bar PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Jersey mortgage of shares

• Created: 2 November 2001
• Delivered: 13 November 2001
• Status: Satisfied on 25 November 2013

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustee for Thefinance Parties (As Defined)

Short particulars

All right title and interest in and to the shares and the…

Jersey mortgage of shares

• Created: 2 November 2001
• Delivered: 13 November 2001
• Status: Satisfied on 25 November 2013

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

All right title and interest in and to the shares and the…

Mortgage of shares

• Created: 20 March 2000
• Delivered: 25 March 2000
• Status: Satisfied on 25 November 2013

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaftas Agent and Trustee for the Finance Parties (As Defined)

Short particulars

All right title and interest in and to the shares, means…

Cash collateral agreement

• Created: 3 November 1999
• Delivered: 10 November 1999
• Status: Satisfied on 22 August 2002

Persons entitled

• Merrill Lynch Mortgage Capital Inc.

Short particulars

All the company's right title benefit and interest in and…

Debenture

• Created: 21 May 1999
• Delivered: 26 May 1999
• Status: Satisfied on 13 November 1999

Persons entitled

• Merrill Lynch International(As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…