ELDAPOINT PROPERTIES LIMITED

Company number 03548664 ·

Active

13 charges registered · 4 outstanding

Charge 9

Registered 2021-03-26 Outstanding

BARCLAYS BANK PLC

Charge 9

Registered 2021-03-24 Satisfied

Barclays Bank PLC

Charge 8

Registered 2020-12-29 Outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE”)

Charge 8

Registered 2020-12-22 Satisfied

Close Brothers Limited (The “Security Trustee”)

Charge 7

Registered 2019-02-18 Outstanding

A2E INDUSTRIES LIMITED (AS SECURITY TRUSTEE)

Charge 7

Registered 2019-02-15 Satisfied

A2E Industries Limited (As Security Trustee)

Charge 6

Registered 2015-09-05 Satisfied

NORTH WEST MEZZANINE LOANS LP ACTING BY FW DEVELOPMENT CAPITAL (NORTH WEST) GP LIMITED AS THE GENERAL PARTNER OF THE NORTH WEST MEZZANINE LOANS LP ACTING BY FW CAPITAL LIMITED

Charge 5

Registered 2014-01-14 Satisfied

BARCLAYS BANK PLC

Charge 4

Registered 2014-01-09 Outstanding

A2E VENTURE CATALYSTS LIMITED (AS SECURITY TRUSTEE)

Charge 3

Registered 2014-01-04 Satisfied

LEUMI ABL LIMITED

Charge 4

Registered 2013-12-30 Satisfied

A2E Venture Catalysts Limited (As Security Trustee)

Notification of addition to or amendment of charge.

Charge 2

Registered 1998-05-19 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 1

Registered 1998-05-19 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE