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Tranche 3 Holdings Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

3 August 2016Delivered on: 12 August 2016
Persons entitled: Ing Bank, N.V.

Classification: A registered charge
Particulars: Assignment and fixed charge over all the assets and undertaking of the company, present and future, as further described in clause 3 of the debenture. For more details please refer to instrument.
Outstanding
#2
2 October 2012Delivered on: 11 October 2012
Persons entitled: The Co-Operative Bank PLC as Agent and Trustee for Itself and Each of the Other Secured Parties (The "Security Agent")

Classification: Share charge
Secured details: All monies due or to become due from any of the companies or the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The charged assets being the shares and all related rights in respect of the shares; shares being (1) 1000 ordinary shares of £1.00 in reg sancton hill limited (2)1000 ordinary shares of £1.00 in reg south sharpley limited see image for full details.
Outstanding
#1

Charge Filings

5 February 2019Satisfaction of charge 077055700002 in full
12 August 2016Registration of charge 077055700002, created on 3 August 2016
12 August 2016Registration of charge 077055700002, created on 3 August 2016
8 August 2016Satisfaction of charge 1 in full
8 August 2016Satisfaction of charge 1 in full
11 October 2012Particulars of a mortgage or charge / charge no: 1
11 October 2012Particulars of a mortgage or charge / charge no: 1
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