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Cellnex UK In-Building Solutions Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

—

Mortgage charges outstanding

—

Outstanding

30 December 2021Delivered on: 10 January 2022
Persons entitled: Richard James Herbert, Clive Douglas Farrow and Pan Trustees UK LLP (As Trustees of the Herbert & Sons LTD (1974) Retirement Fund)

Classification: A registered charge
Outstanding		#3
30 December 2021Delivered on: 5 January 2022
Persons entitled: Close Brothers Limited (The “Security Trustee”)

Classification: A registered charge
Outstanding		#2
8 July 2021Delivered on: 12 July 2021
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding		#1

Charge Filings

28 April 2023Satisfaction of charge 111244170002 in full
28 April 2023Satisfaction of charge 111244170003 in full
1 September 2022Satisfaction of charge 111244170001 in full
10 January 2022Registration of charge 111244170003, created on 30 December 2021
5 January 2022Registration of charge 111244170002, created on 30 December 2021
12 July 2021Registration of charge 111244170001, created on 8 July 2021
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