DAVINCI GLASGOW OPERATOR GP LIMITED

Company number 11962061 ·

Active

11 charges registered · 6 outstanding

Charge 9

Registered 2025-12-01 Outstanding

Situs Asset Management Limited (As Security Trustee)

All and whole the tenant's interest in the lease between casl glasgow property owner limited and casl glasgow property operator LP (acting by its general partner) dated 17 september 2021, the tenant's interest in which is undergoing registration in the land register of scotland under title number GLA241878.

Charge 8

Registered 2025-11-24 Outstanding

Situs Asset Management Limited (As Security Trustee)

Charge 7

Registered 2025-11-24 Outstanding

Situs Asset Management Limited as Security Trustee

Charge 6

Registered 2025-11-24 Outstanding

Situs Asset Management Limited as Security Trustee

Charge 5

Registered 2022-04-29 Satisfied

A-a Debt Gbp Investment Investco S.À R.L. (As Security Agent)

All and whole the tenant’s interest in the lease between casl glasgow property owner limited (now called davinci glasgow property owner limited) and casl glasgow property operator LP (now called davinci glasgow property operator LP) acting through its general partner casl glasgow operator gp limited (now called davinci glasgow operator gp limited) dated 17 september 2021 of that area of ground at the corner of north hanover street and cathedral street, glasgow being the subjects registered in the land register of scotland under title number GLA5850 known as 366 cathedral street glasgow as varied from time to time, which tenant's interest is undergoing registration in the land register of scotland under title number GLA241878.

Charge 4

Registered 2022-04-22 Satisfied

A-a Debt Gbp Investment Investco S.À R.L.

Charge 3

Registered 2021-10-01 Satisfied

Investec Bank PLC (As Common Security Agent)

The tenant's interest in the lease of all and whole the areas forming part and portion of the building as more particularly described in this instrument.

Charge 2

Registered 2019-08-14 Outstanding

INVESTEC BANK PLC (AS COMMON SECURITY AGENT)

Charge 1

Registered 2019-08-14 Outstanding

INVESTEC BANK PLC (AS COMMON SECURITY AGENT)

Charge 2

Registered 2019-08-07 Satisfied

Investec Bank PLC (As Common Security Agent)

All present and future patents, trade marks, service marks and registered designs including applications therefor (other than any property specified in schedule 3 (intellectual property rights) of the instrument of charge) now or from time to time hereafter owned by the chargor or in which the chargor may have an interest, and all patents (including applications for and rights to apply for patents), trade marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programmes, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to, intellectual and intangible property, in each case now or from time to time hereafter owned by the chargor including any renewals, revivals or extensions thereof and wherever in the world subsisting, excluding the property specified in clauses 3.1.2.13 and 3.1.2.14 of the instrument of charge.

Charge 1

Registered 2019-08-07 Satisfied

Investec Bank PLC (As Common Security Agent)

All present and future patents, trade marks, service marks and registered designs including applications therefor (other than any property specified in schedule 3 (intellectual property rights) of the instrument of charge) now or from time to time hereafter owned by the chargor or in which the chargor may have an interest, and all patents (including applications for and rights to apply for patents), trade marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programmes, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to, intellectual and intangible property, in each case now or from time to time hereafter owned by the chargor including any renewals, revivals or extensions thereof and wherever in the world subsisting, excluding the property specified in clauses 3.1.2.14 and 3.1.2.15 of the instrument of charge.