PHH HAYMARKET LTD

Company number 13981518

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Charge code 1398 1518 0005

• Created: 6 June 2023
• Delivered: 9 June 2023
• Status: Outstanding

Persons entitled

• Icg Real Estate Debt Investments S.A.R.L, Acting in Respect of Its Compartment 1 (As Security Agent)

Brief description

All and whole the tenant's interest in the lease between…

Charge code 1398 1518 0004

• Created: 19 May 2023
• Delivered: 24 May 2023
• Status: Outstanding

Persons entitled

• Icg Real Estate Debt Investments S.a R.L. Acting in Respect of Its Compartment 1

Brief description

All estates or interests in any freehold or leasehold…

Charge code 1398 1518 0003

• Created: 19 May 2023
• Delivered: 24 May 2023
• Status: Outstanding

Persons entitled

• Icg Real Estate Debt Investments S.À R.L, Acting in Respect of Its Compartment 1 (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1398 1518 0002

• Created: 14 September 2022
• Delivered: 29 September 2022
• Status: Satisfied on 21 June 2023

Persons entitled

• Cohort Capital LTD

Brief description

All and whole the tenant's interest in the lease between…

Charge code 1398 1518 0001

• Created: 7 September 2022
• Delivered: 9 September 2022
• Status: Satisfied on 21 June 2023

Persons entitled

• Cohort Capital LTD (As Security Agent)

Brief description

All and any freehold property, heritable property…