O&H MAYFAIR LIMITED

Company number 05233405

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

Share charge

• Created: 8 June 2012
• Delivered: 16 June 2012
• Status: Satisfied on 17 December 2019

Persons entitled

• The Prudential Insurance Company of America

Short particulars

First fixed charge the charged shares see image for full…

Supplemental debenture

• Created: 19 January 2010
• Delivered: 1 February 2010
• Status: Satisfied on 16 June 2012

Persons entitled

• Barclays Bank PLC (As "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

• Created: 26 June 2008
• Delivered: 11 July 2008
• Status: Satisfied on 16 June 2012

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

The investments, see image for full details.

Debenture

• Created: 26 June 2008
• Delivered: 11 July 2008
• Status: Satisfied on 16 June 2012

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

For details of properties charged, please refer to form 395…

Security interest agreement

• Created: 26 June 2008
• Delivered: 11 July 2008
• Status: Satisfied on 16 June 2012

Persons entitled

• Barclays Bank PLC (Secured Party)

Short particulars

The collateral being the 2,464,540 units in the unit trust…

Security interest agreement

• Created: 26 June 2008
• Delivered: 11 July 2008
• Status: Satisfied on 16 June 2012

Persons entitled

• Barclays Bank PLC (Secured Party)

Short particulars

The collateral being the 1,914,222 units in the unit trust…

Security interest agreement

• Created: 31 December 2007
• Delivered: 15 January 2008
• Status: Satisfied on 16 June 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Assignment of title to the collateral, the units and all…

Charge

• Created: 23 April 2007
• Delivered: 2 May 2007
• Status: Satisfied on 2 July 2008

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed charge the investments including all rights of…

Debenture

• Created: 11 July 2005
• Delivered: 20 July 2005
• Status: Satisfied on 2 July 2008

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…