INFRARED EUROPEAN ACTIVE REAL ESTATE FUND TRUSTEE LIMITED

Company number 07073383

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0707 3383 0009

• Created: 23 April 2014
• Delivered: 29 April 2014
• Status: Satisfied on 29 October 2020

Persons entitled

• Nationwide Building Society

Brief description

Contains fixed charge…

Security deed

• Created: 28 September 2011
• Delivered: 28 September 2011
• Status: Satisfied on 22 January 2014

Persons entitled

• Metropolitan Life Insurance Company (Security Trustee)

Short particulars

F/H property k/a quattro west moor park doncaster t/no…

Security agreement

• Created: 8 July 2011
• Delivered: 25 July 2011
• Status: Satisfied on 29 October 2020

Persons entitled

• Hsbc Bank PLC (The Security Trustee)

Short particulars

The property the accounts the investments all fixtures…

Deed of assignment of hedging transaction

• Created: 9 February 2011
• Delivered: 12 February 2011
• Status: Satisfied on 12 February 2015

Persons entitled

• Nationwide Building Society (The Security Trustee)

Short particulars

The company with full title guarantee as a continuing…

Charge over bank account

• Created: 29 December 2010
• Delivered: 4 January 2011
• Status: Satisfied on 12 February 2015

Persons entitled

• Nationwide Building Society (The "Security Trustee")

Short particulars

Fixed charge all its right, title and interest in the…

Charge over bank accounts

• Created: 21 July 2010
• Delivered: 31 July 2010
• Status: Satisfied on 29 October 2020

Persons entitled

• Nationwide Building Society (The Security Trustee)

Short particulars

Fixed charge all its right, title and interest in the…

Deed of assignment of hedging transaction

• Created: 21 July 2010
• Delivered: 31 July 2010
• Status: Satisfied on 12 February 2015

Persons entitled

• Nationwide Building Society (The Security Trustee)

Short particulars

All of its rights, title and interest in the hedging…

Fixed charge

• Created: 3 December 2009
• Delivered: 15 December 2009
• Status: Satisfied on 29 October 2020

Persons entitled

• Deutsche Hypothekenbank (Actien-Gessellschaft) (the Security Trustee)

Short particulars

Schedule - f/h land k/a victoria retail park victoria…

Assignment of accounts, hedging arrangement and spa

• Created: 3 December 2009
• Delivered: 15 December 2009
• Status: Satisfied on 29 October 2020

Persons entitled

• Deutsche Hypothekenbank (Actien-Gessellschaft) (the Security Trustee)

Short particulars

By way of security assignment the accounts, the balance…