| 26 October 2012 | Delivered on: 31 October 2012 Persons entitled: Henderson UK Om (LP2) (Gp) Limited and Henderson UK Om (LP2) Limited Classification: Deed of rental deposit Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All interest in the deposit account and all money from time to time standing to the credit of or accruing to the deposit account see image for full details. Outstanding | #9 |
|---|---|---|
| 26 October 2012 | Delivered on: 31 October 2012 Persons entitled: Henderson UK Om (LP2) Gp Limited and Henderson UK Om (LP2) Limited Classification: Deed of rental deposit Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All interest in the deposit account and all money from time to time standing to the credit of or accruing to the deposit monies see image for full details. Outstanding | #8 |
| 16 October 2012 | Delivered on: 22 October 2012 Persons entitled: Henderson UK Om (LP3) (Gp) Limited and Henderson UK Om (LP3) Limited Classification: Deed of rental deposit Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed charge interest in the deposit account.. See image for full details. Outstanding | #7 |
| 16 October 2012 | Delivered on: 22 October 2012 Persons entitled: Henderson UK Om (LP1) (Gp) Limited and Henderson UK Om (LP1) Limited Classification: Deed of rental deposit Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed charge interest in the deposit account.. See image for full details. Outstanding | #6 |
| 16 October 2012 | Delivered on: 22 October 2012 Persons entitled: Henderson UK Om (LP3) (Gp) Limited and Henderson UK Om (LP3) Limited Classification: Deed of rental deposit Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed charge interest in the deposit account.. See image for full details. Outstanding | #5 |
| 13 September 2012 | Delivered on: 22 September 2012 Persons entitled: Bmg (Ashford) Limited Classification: Deed of rental deposit Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The deposit account and all money from time to time standing to the credit of or accruing to the deposit account see image for full details. Outstanding | #4 |
| 28 March 2012 | Delivered on: 4 April 2012 Persons entitled: Blueco Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Interest in the deposit being the sum of £138,000.00 see image for full details. Outstanding | #3 |
| 8 November 2022 | Delivered on: 15 November 2022 Persons entitled: Jpmorgan Chase Bank, N.A. as Administrative Agent and Trustee for Itself and on Behalf of the Secured Parties (As Defined in the Instrument) Classification: A registered charge Particulars: Security interests (not expressed as floating charges) are created over all of the company's rights in any intellectual property and equipment, which is defined to include vehicles and chattels (which would include ships and aircraft). None is specified. See the instrument for more details. Outstanding | #14 |
| 26 May 2020 | Delivered on: 27 May 2020 Persons entitled: Jpmorgan Chase Bank, N.A. Classification: A registered charge Particulars: Not applicable. Outstanding | #13 |
| 26 September 2019 | Delivered on: 1 October 2019 Persons entitled: Jpmorgan Chase Bank, N.A. Classification: A registered charge Outstanding | #12 |
| 4 June 2018 | Delivered on: 5 June 2018 Persons entitled: Wells Fargo Bank, National Association Classification: A registered charge Outstanding | #11 |
| 2 November 2012 | Delivered on: 9 November 2012 Persons entitled: Henderson UK Om (LP1) (Gp) Limited and Henderson UK Om (LP1) Limited Classification: Deed of rental deposit Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Interest in the deposit account being a separate interest bearing account. Outstanding | #10 |
| 28 July 1995 | Delivered on: 7 August 1995 Persons entitled: Theale Estates Limited Classification: Deed Secured details: All monies due or to become due from the company to the chargee under the lease. Particulars: The tenants interest in the deposit account and all money from time to time withdrawn from the deposit account. Outstanding | #1 |
| 1 February 2006 | Delivered on: 3 February 2006 Satisfied on: 12 July 2006 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property at featherstone house featherstone road wolverton mill milton keynes. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #2 |
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| 15 November 2022 | Registration of charge 030624420014, created on 8 November 2022 |
|---|---|
| 27 May 2020 | Registration of charge 030624420013, created on 26 May 2020 |
| 9 October 2019 | Satisfaction of charge 030624420011 in full |
| 1 October 2019 | Registration of charge 030624420012, created on 26 September 2019 |
| 5 June 2018 | Registration of charge 030624420011, created on 4 June 2018 |
| 9 November 2012 | Particulars of a mortgage or charge / charge no: 10 |
| 9 November 2012 | Particulars of a mortgage or charge / charge no: 10 |
| 31 October 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 31 October 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 31 October 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 31 October 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 22 October 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 22 October 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 22 October 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 22 October 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 22 October 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 22 October 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 22 September 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 22 September 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 4 April 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 4 April 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 12 July 2006 | Declaration of satisfaction of mortgage/charge |
| 12 July 2006 | Declaration of satisfaction of mortgage/charge |
| 3 February 2006 | Particulars of mortgage/charge |
| 3 February 2006 | Particulars of mortgage/charge |
| 7 August 1995 | Particulars of mortgage/charge |
| 7 August 1995 | Particulars of mortgage/charge |
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