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Lightsource Spv 259 Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

31 March 2021Delivered on: 6 April 2021
Persons entitled: Investec Bank PLC

Classification: A registered charge
Particulars: 4.1 fixed charge over real property. The chargor charges to the security trustee by way of first fixed charge, all of its rights, title and interest from time to time in and to all the real property and all related rights.. 4.7 fixed charge over intellectual property. The chargor charges to the security trustee by way of first fixed charge, all of its rights, title and interest from time to time in and to the intellectual property and all related rights.. For further details please refer to the security agreement.
Outstanding
#4
23 December 2020Delivered on: 31 December 2020
Persons entitled: Investec Bank PLC

Classification: A registered charge
Outstanding
#3
16 October 2020Delivered on: 19 October 2020
Persons entitled: Investec Bank PLC

Classification: A registered charge
Outstanding
#2
18 October 2019Delivered on: 24 October 2019
Persons entitled: Investec Bank PLC

Classification: A registered charge
Outstanding
#1

Charge Filings

15 September 2023Satisfaction of charge 097231330003 in full
15 September 2023Satisfaction of charge 097231330004 in full
15 September 2023Satisfaction of charge 097231330001 in full
15 September 2023Satisfaction of charge 097231330002 in full
6 April 2021Registration of charge 097231330004, created on 31 March 2021
31 December 2020Registration of charge 097231330003, created on 23 December 2020
19 October 2020Registration of charge 097231330002, created on 16 October 2020
24 October 2019Registration of charge 097231330001, created on 18 October 2019
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