ARTESIAN DEVELOPER LIMITED registered charges and mortgages : Companies House Number 02793529

Charge 20

Registered 2021-11-29 Outstanding

Mount Street Mortgage Servicing Limited

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Registered 2018-04-20 Outstanding

LINK CORPORATE TRUSTEES (UK) LIMITED

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Registered 2017-07-14 Outstanding

BANK OF CYPRUS UK LIMITED, TRADING AS BANK OF CYPRUS UK

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Registered 2015-02-28 Satisfied

LLOYDS BANK PLC

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Registered 2013-11-25 Satisfied

LLOYDS BANK PLC

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Registered 2013-06-28 Satisfied

AUSTER REAL ESTATE OPPORTUNITIES S.A.R.L (THE SECURITY AGENT)

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Registered 2013-06-28 Satisfied

AUSTER REAL ESTATE OPPORTUNITIES S.A.R.L (THE SECURITY AGENT)

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Registered 2012-09-26 Satisfied

LLOYDS TSB BANK PLC

CHARGE OVER BANK ACCOUNT

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Registered 2011-07-20 Satisfied

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

RENT ASSIGNMENT AND ACCOUNT CHARGE

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Registered 2007-07-31 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

LEGAL CHARGE

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Registered 2005-09-08 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

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Registered 2002-10-10 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

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Registered 2001-08-04 Satisfied

NORTHERN ROCK PLC

CHARGE DEED

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Registered 2001-06-12 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE OF AGREEMENTS FOR LEASE

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Registered 2001-06-11 Satisfied

BARCLAYS BANK PLC

A LEGAL CHARGE BY RANGEFLAT LIMITED AND THE PRINCIPAL DEBTORS MADE BETWEEN THE BANK

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Registered 2001-06-04 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

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Registered 2001-05-31 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

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Registered 2000-02-03 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

LEGAL CHARGE

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Registered 1999-10-14 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

LEGAL CHARGE

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Registered 1994-06-30 Satisfied

THE SECRETARY OF STATE FOR DEFENCE

LEGAL CHARGE