EHI CV3 UK LIMITED

Company number 07098946

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Charge code 0709 8946 0008

• Created: 15 January 2018
• Delivered: 31 January 2018
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Deutsche Pfandbriefbank Ag

Brief description

N/A…

Jersey law governed security interest agreement

• Created: 1 March 2012
• Delivered: 8 March 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Deutsche Pfandbriefbank Ag (The Seucrity Pary)

Short particulars

A first priority security interest on the collateral see.

Luxembourg law receivables pledge agreement

• Created: 1 March 2012
• Delivered: 8 March 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Deutsche Pfandbriefbank Ag

Short particulars

All claim, rights, title and interest in the receivables…

A luxembourg law share pledge agreement

• Created: 1 March 2012
• Delivered: 9 March 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Deutsche Pfandbriefbank Ag

Short particulars

The shares, being- 500 shares, with par value of EUR25 each…

Dutch law security agreement

• Created: 1 March 2012
• Delivered: 7 March 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Bawag P.S.K. Bank Fur Arbeit Und Wirtschaft Und Osterreichische Postsparkasse Aktiengesellschaft, Landesbank Hessen-Thuringen-Girozentrale, Natixis Zweigniederlassung Deutschland, the Royal Bank of Scotland PLC and Deutsche Pfandbriefbank Ag

Short particulars

All present and future rights under or in connection with…

English security agreement

• Created: 1 March 2012
• Delivered: 7 March 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Deutsche Pfandbriefbank Ag

Short particulars

Fixed and floating charge over the undertaking and all…

Account charge

• Created: 4 October 2011
• Delivered: 12 October 2011
• Status: Satisfied on 5 March 2012

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

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

An account charge

• Created: 1 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 5 March 2012

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

The account held by the company with hsbc bank PLC, account…