PROPCO 50 BLACKFRIARS ST. LTD.

Company number 10664889

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

Charge code 1066 4889 0015

• Created: 4 January 2024
• Delivered: 5 January 2024
• Status: Outstanding

Persons entitled

• Elavon Financial Services Dac (As Security Trustee and Security Agent for and on Behalf of the Secured Parties)

Brief description

All and whole the tenant’s interest in the lease of the…

Charge code 1066 4889 0014

• Created: 4 January 2024
• Delivered: 5 January 2024
• Status: Outstanding

Persons entitled

• Elavon Financial Services Dac (As Security Trustee and Security Agent for and on Behalf of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 1066 4889 0013

• Created: 22 December 2023
• Delivered: 3 January 2024
• Status: Outstanding

Persons entitled

• Elavon Financial Services Designated Activity Company

Brief description

N/A…

Charge code 1066 4889 0012

• Created: 21 December 2023
• Delivered: 3 January 2024
• Status: Outstanding

Persons entitled

• Elavon Financial Services Dac
• Cbre Loan Services Limited
• Acrefi B, Llc
• Athene Annuity and Life Company

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 1066 4889 0011

• Created: 21 December 2023
• Delivered: 3 January 2024
• Status: Outstanding

Persons entitled

• Elavon Financial Services Dac

Brief description

N/A…

Charge code 1066 4889 0010

• Created: 21 December 2023
• Delivered: 29 December 2023
• Status: Outstanding

Persons entitled

• Elavon Financial Services Dac as Security Trustee and Security Agent for and on Behalf of the Secured Parties

Brief description

Contains fixed charge…

Charge code 1066 4889 0009

• Created: 21 December 2023
• Delivered: 29 December 2023
• Status: Outstanding

Persons entitled

• Elavon Financial Services Dac as Security Trustee and Security Agent for and on Behalf of the Secured Parties

Brief description

Contains floating charge…

Charge code 1066 4889 0008

• Created: 21 December 2023
• Delivered: 29 December 2023
• Status: Outstanding

Persons entitled

• Elavon Financial Services Dac

Brief description

N/A…

Charge code 1066 4889 0007

• Created: 19 June 2017
• Delivered: 21 June 2017
• Status: Satisfied on 1 July 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge.

Charge code 1066 4889 0006

• Created: 23 May 2017
• Delivered: 13 June 2017
• Status: Satisfied on 1 July 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge.

Charge code 1066 4889 0005

• Created: 15 May 2017
• Delivered: 18 May 2017
• Status: Satisfied on 1 July 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge.

Charge code 1066 4889 0004

• Created: 21 April 2017
• Delivered: 26 April 2017
• Status: Satisfied on 1 July 2021

Persons entitled

• Hsbc Bank PLC

Brief description

The tenant's interest in the lease of all and whole the…

Charge code 1066 4889 0003

• Created: 3 April 2017
• Delivered: 5 April 2017
• Status: Satisfied on 1 July 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge.

Charge code 1066 4889 0002

• Created: 3 April 2017
• Delivered: 5 April 2017
• Status: Satisfied on 1 July 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 1066 4889 0001

• Created: 3 April 2017
• Delivered: 5 April 2017
• Status: Satisfied on 25 June 2021

Persons entitled

• Hsbc Bank PLC

Brief description

The option agreement between safestay (edinburgh) limited…