PEEL HUNT LLP

Company number OC357088

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

Charge code OC35 7088 0008

• Created: 25 August 2021
• Delivered: 1 September 2021
• Status: Outstanding

Persons entitled

• Bnp Paribas Acting Through Its New York Branch

Brief description

None…

Charge code OC35 7088 0007

• Created: 16 December 2016
• Delivered: 28 December 2016
• Status: Satisfied on 1 May 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code OC35 7088 0006

• Created: 20 June 2016
• Delivered: 24 June 2016
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services

Brief description

Contains floating charge…

Charge code OC35 7088 0005

• Created: 25 March 2014
• Delivered: 2 April 2014
• Status: Satisfied on 6 August 2019

Persons entitled

• City Bank N.A., London Branch

Brief description

Contains fixed charge…

Charge code OC35 7088 0004

• Created: 10 January 2014
• Delivered: 28 January 2014
• Status: Outstanding

Persons entitled

• Euroclear Bank Sa/Nv

Brief description

Notification of addition to or amendment of charge…

Deed

• Created: 9 February 2012
• Delivered: 22 February 2012
• Status: Satisfied on 3 February 2017

Persons entitled

• Citibank N.A.

Short particulars

A first fixed security interest over all rights in respect…

A customer security agreement

• Created: 16 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 3 February 2017

Persons entitled

• Credit Suisse Securities (Europe) Limited

Short particulars

By way of a first floating charge the investments being all…

Debenture

• Created: 10 December 2010
• Delivered: 23 December 2010
• Status: Satisfied on 6 January 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…