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Last Mile Infrastructure UK Limited

Charges

Mortgage charges satisfied

10

Mortgage charges part satisfied

Mortgage charges outstanding

4

Outstanding

14 January 2019Delivered on: 22 January 2019
Persons entitled: Crédit Agricole Corporate and Investment Bank (As Security Agent)

Classification: A registered charge
Outstanding
#9
14 January 2019Delivered on: 18 January 2019
Persons entitled: Crédit Agricole Corporate and Investment Bank (As Security Agent)

Classification: A registered charge
Outstanding
#8
16 August 2018Delivered on: 30 August 2018
Persons entitled: Macquarie Bank Limited, London Branch

Classification: A registered charge
Outstanding
#7
16 August 2018Delivered on: 17 August 2018
Persons entitled: Macquarie Bank Limited, London Branch

Classification: A registered charge
Particulars: Pursuant to the charge the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge). See further clause 3.1.4 of the charge.. Pursuant to the charge the company charged by way of first legal mortgage all its real property (although no further details are specified in the charge). See further clause 3.1.1 of the charge.
Outstanding
#6
15 June 2017Delivered on: 23 June 2017
Persons entitled: Macquarie Bank Limited, London Branch (As Security Agent)

Classification: A registered charge
Outstanding
#5
15 June 2017Delivered on: 20 June 2017
Persons entitled: Macquarie Bank Limited, London Branch

Classification: A registered charge
Particulars: Pursuant to the debenture, the company charged by way of fixed charge all its intellectual property and real property (although no further details are specified in the debenture). See further clause 3.1 of the debenture.
Outstanding
#4
26 May 2017Delivered on: 7 June 2017
Persons entitled: Macquarie Bank Limited, London Branch (As Security Agent)

Classification: A registered charge
Outstanding
#3
5 April 2017Delivered on: 10 April 2017
Persons entitled: Macquarie Bank Limited, London Branch (As Security Agent)

Classification: A registered charge
Outstanding
#2
23 March 2022Delivered on: 8 April 2022
Persons entitled: Lucid Trustee Services Limited (As Security Agent)

Classification: A registered charge
Outstanding
#13
23 March 2022Delivered on: 8 April 2022
Persons entitled: Lucid Trustee Services Limited (As Security Agent)

Classification: A registered charge
Outstanding
#12
2 March 2022Delivered on: 22 March 2022
Persons entitled: Lucid Trustee Services Limited (As Security Agent)

Classification: A registered charge
Particulars: Not applicable.
Outstanding
#11
14 January 2019Delivered on: 23 January 2019
Persons entitled: Crédit Agricole Corporate and Investment Bank (As Security Agent)

Classification: A registered charge
Outstanding
#10
31 March 2017Delivered on: 5 April 2017
Persons entitled: Macquarie Bank Limited, London Branch (As Security Agent)

Classification: A registered charge
Particulars: None.
Outstanding
#1

Charge Filings

7 December 2023Part of the property or undertaking has been released and no longer forms part of charge SC5467140013
19 September 2023Registration of charge SC5467140014, created on 1 September 2023
29 April 2022Satisfaction of charge SC5467140009 in full
29 April 2022Satisfaction of charge SC5467140008 in full
29 April 2022Satisfaction of charge SC5467140010 in full
8 April 2022Registration of charge SC5467140012, created on 23 March 2022
8 April 2022Registration of charge SC5467140013, created on 23 March 2022
22 March 2022Registration of charge SC5467140011, created on 2 March 2022
23 January 2019Registration of charge SC5467140010, created on 14 January 2019
22 January 2019Registration of charge SC5467140009, created on 14 January 2019
18 January 2019Registration of charge SC5467140008, created on 14 January 2019
9 November 2018Satisfaction of charge SC5467140006 in full
9 November 2018Satisfaction of charge SC5467140004 in full
9 November 2018Satisfaction of charge SC5467140001 in full
30 October 2018Satisfaction of charge SC5467140003 in full
30 October 2018Satisfaction of charge SC5467140005 in full
30 October 2018Satisfaction of charge SC5467140002 in full
30 October 2018Satisfaction of charge SC5467140007 in full
30 August 2018Registration of charge SC5467140007, created on 16 August 2018
17 August 2018Registration of charge SC5467140006, created on 16 August 2018
23 June 2017Registration of charge SC5467140005, created on 15 June 2017
23 June 2017Registration of charge SC5467140005, created on 15 June 2017
20 June 2017Registration of charge SC5467140004, created on 15 June 2017
20 June 2017Registration of charge SC5467140004, created on 15 June 2017
7 June 2017Registration of charge SC5467140003, created on 26 May 2017
7 June 2017Registration of charge SC5467140003, created on 26 May 2017
10 April 2017Registration of charge SC5467140002, created on 5 April 2017
10 April 2017Registration of charge SC5467140002, created on 5 April 2017
5 April 2017Registration of charge SC5467140001, created on 31 March 2017
5 April 2017Registration of charge SC5467140001, created on 31 March 2017
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