COMMERCIAL FIRST MORTGAGES LIMITED

Company number 04461486

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0446 1486 0013

• Created: 20 October 2014
• Delivered: 3 November 2014
• Status: Satisfied on 18 December 2014

Persons entitled

• Cvic Lux Master S.a R.L.
• Cvf Lux Master S.a R.L
• Cvi Cvf Ii Master S.a R.L.

Brief description

Contains fixed charge…

Charge code 0446 1486 0012

• Created: 24 April 2014
• Delivered: 2 May 2014
• Status: Satisfied on 6 January 2016

Persons entitled

• Deutsche Trustee Company Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0446 1486 0011

• Created: 15 November 2013
• Delivered: 20 November 2013
• Status: Satisfied on 6 January 2016

Persons entitled

• Deutsche Trustee Company Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Supplemental deed relating to a debenture dated 13 may 2008 and

• Created: 22 January 2009
• Delivered: 30 January 2009
• Status: Satisfied on 7 February 2014

Persons entitled

• Skipton Building Society

Short particulars

2,000,000 ordinary shares of £1.00 in romford funding…

Supplemental deed

• Created: 14 January 2009
• Delivered: 23 January 2009
• Status: Satisfied on 7 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed charge 2,000,000 ordinary shares of £1.00 each in…

Supplemental deed

• Created: 14 January 2009
• Delivered: 23 January 2009
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 7 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 7 February 2014

Persons entitled

• Skipton Building Society

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 17 January 2008
• Delivered: 28 January 2008
• Status: Satisfied on 7 February 2014

Persons entitled

• Deutsche Bank Ag London

Short particulars

Fixed and floating charges over the undertaking and all…

Overriding deed of amendment and guarantee

• Created: 23 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Cfml security provided as security. See the mortgage charge…

Debenture

• Created: 12 October 2007
• Delivered: 24 October 2007
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 2 November 2004
• Delivered: 18 November 2004
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

All shares and the derivative assets. A specific equitable…

Debenture

• Created: 17 December 2002
• Delivered: 2 January 2003
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…