TOUAREG TRUST

Company number 05418852

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0541 8852 0004

• Created: 28 March 2017
• Delivered: 4 April 2017
• Status: Outstanding

Persons entitled

• Notting Hill Housing Trust

Brief description

Contains floating charge…

Supplemental legal charge

• Created: 15 March 2007
• Delivered: 15 March 2007
• Status: Satisfied on 14 January 2016

Persons entitled

• Barclays Bank PLC as Security Trustee for the Finance Parties

Short particulars

(For details of properties charged pleas. Fixed and…

Subordinated debenture

• Created: 22 September 2006
• Delivered: 4 October 2006
• Status: Satisfied on 1 April 2017

Persons entitled

• Presentation Housing Association Limited

Short particulars

By way of floating charge all its assets and undertaking…

Debenture

• Created: 22 September 2006
• Delivered: 2 October 2006
• Status: Satisfied on 14 January 2016

Persons entitled

• Barclays Bank PLC as Security Trustee for the Finance Parties (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…