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Hb Pgl Holding Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

—

Mortgage charges outstanding

4

Outstanding

14 January 2021Delivered on: 20 January 2021
Persons entitled: Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Classification: A registered charge
Particulars: The real property as described against the name of the company at part 1 of schedule 2 to the instrument, including but not limited to the freehold property with title numbers SK142659; SK150613; SK216411; SK174635; SK154362; SK150615; SK150617; SK174636; SK147688; and SK216413. Form more information, please refer to the instrument.
Outstanding		#4
19 February 2019Delivered on: 22 February 2019
Persons entitled: Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Classification: A registered charge
Particulars: The registered land as described against the name of the company at schedule 1 (the properties) of the instrument, including the registered land with title number SK216413.
Outstanding		#3
14 January 2019Delivered on: 16 January 2019
Persons entitled: Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Classification: A registered charge
Particulars: The property as described against the name of the company at part 1 (real property) of schedule 2 (details of security assets owned by the acceding companies) of the instrument, including (but not limited to) the real property with title numbers SK142659, SK150613, SK216416, SK174635, SK154362, SK150615' SK150617, SK174636, SK147688. For more information, please refer to the instrument.
Outstanding		#2
18 November 2015Delivered on: 25 November 2015
Persons entitled: Axis Bank Limited, Difc Branch, as Security Agent

Classification: A registered charge
Outstanding		#1

Charge Filings

20 January 2021Registration of charge 097839900004, created on 14 January 2021
22 February 2019Registration of charge 097839900003, created on 19 February 2019
16 January 2019Registration of charge 097839900002, created on 14 January 2019
27 March 2017Satisfaction of charge 097839900001 in full
27 March 2017Satisfaction of charge 097839900001 in full
25 November 2015Registration of charge 097839900001, created on 18 November 2015
25 November 2015Registration of charge 097839900001, created on 18 November 2015
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