OATSHARE LIMITED

Company number 01737495

• 18 charges registered: 6 outstanding, 12 satisfied, 0 part satisfied

Charge code 0173 7495 0018

• Created: 19 October 2022
• Delivered: 21 October 2022
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0173 7495 0017

• Created: 25 August 2021
• Delivered: 6 September 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas

Brief description

Not applicable…

Charge code 0173 7495 0016

• Created: 23 July 2021
• Delivered: 27 July 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas

Brief description

Not applicable…

Charge code 0173 7495 0015

• Created: 9 December 2020
• Delivered: 7 January 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas (As Collateral Agent and Trustee)

Brief description

Not applicable…

Charge code 0173 7495 0014

• Created: 18 December 2019
• Delivered: 24 December 2019
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas (As Collateral Agent)

Brief description

Not applicable…

Charge code 0173 7495 0013

• Created: 18 December 2019
• Delivered: 24 December 2019
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas (As Collateral Agent)

Brief description

Not applicable…

Charge code 0173 7495 0012

• Created: 26 June 2018
• Delivered: 29 June 2018
• Status: Satisfied on 6 February 2020

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Land. See clause 3.1(b) of the charge which creates a fixed…

Charge code 0173 7495 0011

• Created: 13 February 2014
• Delivered: 19 February 2014
• Status: Satisfied on 11 July 2018

Persons entitled

• General Electric Capital Corporation as Collateral Agent for Itself and for the Other Secured Parties, Such Terms as Defined in the Credit Agreements (As Referred to in the Deed of Charge and Assignment)

Brief description

Notification of addition to or amendment of charge…

A deed of charge and assignment

• Created: 19 December 2012
• Delivered: 7 January 2013
• Status: Satisfied on 15 February 2014

Persons entitled

• General Electric Capital Corporation

Short particulars

By way of first fixed continuing security and all its…

A deed of charge and assignment

• Created: 31 August 2009
• Delivered: 15 September 2009
• Status: Satisfied on 15 February 2014

Persons entitled

• General Electric Capital Corporation (Acting as Security Trustee for Itself and the Other Secured Parties)

Short particulars

All its right title and benefit in to under and in respect…

Debenture

• Created: 5 October 2005
• Delivered: 18 October 2005
• Status: Satisfied on 3 September 2009

Persons entitled

• Bank of America, N.A. (The Collateral Agent)

Short particulars

By way of first fixed charge the scheduled investments and…

A master agreement for standby letters of credit

• Created: 4 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 23 September 2005

Persons entitled

• General Electric Capital Corporation

Short particulars

Pursuant to the agreement the applicant granted to agent as…

A deed of charge and assignment

• Created: 4 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 23 September 2005

Persons entitled

• General Electric Capital Corporation (A Delaware Corporation Acting in Its Capacity as Agentunder the Credit Agreement and as Trustee for Itself and the Other Secured Parties)

Short particulars

Its right title interest and benefit from time to time to…

Supplemental debenture

• Created: 23 September 1987
• Delivered: 9 October 1987
• Status: Satisfied on 12 April 1988

Persons entitled

• Hanover Trust Company
• National Bank of Detroit Manufacturers
• Chemical Bank
• The Chase Manhattan Bank (National Association)

Short particulars

The benefit of all loans made after the date of the…

Debenture

• Created: 29 October 1986
• Delivered: 3 November 1986
• Status: Satisfied on 9 March 2004

Persons entitled

• National Bank of Detroit Manufacturers
• Hanover Trust Company
• Chemical Bank
• The Chase Manhattan Bank (National Association)

Short particulars

The benefit of all loans made after the date of the…

Revolving credit agreement

• Created: 23 October 1986
• Delivered: 6 November 1986
• Status: Satisfied on 12 April 1988

Persons entitled

• The Chase Manhattan Bank (National Association)
• Hanover Trust Company
• Chemical Bank
• National Bank of Detroit Manufacturers

Short particulars

Balances held by any bank at any of its offices for the…

Mort agreement

• Created: 2 October 1985
• Delivered: 21 October 1985
• Status: Satisfied on 23 October 1986

Persons entitled

• The First National Bank of Boston & United
• States Trust Company of New York

Short particulars

Any money or property transferred from southebys to the…

Custodial agreement & assignment

• Created: 1 November 1983
• Delivered: 17 November 1983
• Status: Satisfied on 12 April 1988

Persons entitled

• The Chase Manhattan Bank

Short particulars

All the right, title and interest in the custody account…