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Terberg Rosroca Group Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

12

Outstanding

20 December 2018Delivered on: 2 January 2019
Persons entitled: Banco Bilbao Vizcaya Argentaria, S.A.

Classification: A registered charge
Particulars: Fixed charge over the shares held by terberg rosroca group limited in dennis eagle limited.
Outstanding
#9
15 December 2017Delivered on: 2 January 2018
Persons entitled: Banco Bilbao Vizcaya Argentaria, S.A. Plaza De San Nicolas 4, Bilbao, Spain

Classification: A registered charge
Particulars: Share pledge (spanish law).
Outstanding
#8
3 May 2017Delivered on: 17 May 2017
Persons entitled: Banco Bilbao Vizcaya Argentaria, S.A. as Security Agent (As Trustee for Each of the Secured Parties)

Classification: A registered charge
Outstanding
#7
13 July 2016Delivered on: 26 July 2016
Persons entitled: Banco Bilbao Vizcaya Argentaria, S.A., Clara Del Rey, 26 - 3A Planta, 28002 Madrid, Spain, as Security Agent (As Trustee for Each of the Secured Parties).

Classification: A registered charge
Outstanding
#6
19 February 2016Delivered on: 26 July 2016
Persons entitled: Banco Bilbao Vizcaya Argentaria, S.A., Clara Del Rey, 26 - 3A Planta, 28002 Madrid, Spain, as Security Agent (As Trustee for Each of the Secured Parties).

Classification: A registered charge
Outstanding
#5
19 February 2016Delivered on: 26 July 2016
Persons entitled: Banco Bilbao Vizcaya Argentaria, S.A., Clara Del Rey, 26 - 3A Planta, 28002 Madrid, Spain, as Security Agent (As Trustee for Each of the Secured Parties).

Classification: A registered charge
Outstanding
#4
13 July 2016Delivered on: 26 July 2016
Persons entitled: Banco Bilbao Vizcaya Argentaria, S.A., Clara Del Rey, 26 - 3A Planta, 28002 Madrid, Spain, as Security Agent (As Trustee for Each of the Secured Parties).

Classification: A registered charge
Outstanding
#3
19 February 2016Delivered on: 2 March 2016
Persons entitled: Banco Bilbao Vizcaya Argentaria S.A. as Security Agent

Classification: A registered charge
Outstanding
#2
1 September 2020Delivered on: 16 September 2020
Persons entitled:
Banco Bilbao Vizcaya Argentaria, S.A.
Barclays Bank, PLC
Ing Bank N.V.
Banco De Sabadell, S.A.

Classification: A registered charge
Particulars: Deed of pledge over credit rights arising under bank accounts (catalonian law).
Outstanding
#12
1 September 2020Delivered on: 10 September 2020
Persons entitled: Banco Bilbao Vizcaya Argentaria, S.A.

Classification: A registered charge
Outstanding
#11
1 September 2020Delivered on: 10 September 2020
Persons entitled: Banco Bilbao Vizcaya Argentaria, S.A.

Classification: A registered charge
Particulars: Omnibus deed of pledge (dutch law).
Outstanding
#10
19 February 2016Delivered on: 2 March 2016
Persons entitled: Banco Bilbao Vizcaya Argentaria S.A. as Security Agent

Classification: A registered charge
Outstanding
#1

Charge Filings

16 September 2020Registration of charge 099961200012, created on 1 September 2020
10 September 2020Registration of charge 099961200010, created on 1 September 2020
10 September 2020Registration of charge 099961200011, created on 1 September 2020
2 January 2019Registration of charge 099961200009, created on 20 December 2018
2 January 2018Registration of charge 099961200008, created on 15 December 2017
2 January 2018Registration of charge 099961200008, created on 15 December 2017
17 May 2017Registration of charge 099961200007, created on 3 May 2017
17 May 2017Registration of charge 099961200007, created on 3 May 2017
26 July 2016Registration of charge 099961200003, created on 13 July 2016
26 July 2016Registration of acquisition 099961200004, acquired on 13 July 2016
26 July 2016Registration of charge 099961200006, created on 13 July 2016
26 July 2016Registration of charge 099961200003, created on 13 July 2016
26 July 2016Registration of acquisition 099961200005, acquired on 13 July 2016
26 July 2016Registration of charge 099961200006, created on 13 July 2016
26 July 2016Registration of acquisition 099961200004, acquired on 13 July 2016
26 July 2016Registration of acquisition 099961200005, acquired on 13 July 2016
2 March 2016Registration of charge 099961200001, created on 19 February 2016
2 March 2016Registration of charge 099961200002, created on 19 February 2016
2 March 2016Registration of charge 099961200002, created on 19 February 2016
2 March 2016Registration of charge 099961200001, created on 19 February 2016
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