GRESHAM HOUSE LIMITED registered charges and mortgages : Companies House Number 00000871

Charge 17

Registered 2026-01-14 Outstanding

Ares Management Limited

N/A.

Charge 15

Registered 2021-12-31 Outstanding

Banco Santander S.A., London Branch

Charge 13

Registered 2018-12-14 Outstanding

BANCO SANTANDER S.A., LONDON BRANCH

Charge 12

Registered 2013-08-02 Satisfied

KNOWSLEY METROPOLITAN BOROUGH COUNCIL

Charge 11

Registered 2011-12-20 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

THIRD PARTY CHARGE OF DEPOSIT

Charge 10

Registered 2010-04-17 Satisfied

COUTTS & COMPANY

THIRD PARTY CHARGE OF SECURITIES

Charge 8

Registered 2010-03-09 Satisfied

COUTTS & COMPANY

DEBENTURE

Charge 7

Registered 2010-01-14 Satisfied

COUTTS & COMPANY

CHARGE OF DEPOSIT

Charge 6

Registered 2009-11-13 Satisfied

THE CO-OPERATIVE BANK PLC

THIRD PARTY LEGAL CHARGE

Charge 5

Registered 1993-07-16 Satisfied

GRESHAM HOUSE FINANCE PLC

MORTGAGE DEBENTURE

Charge 4

Registered 1991-11-27 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 3

Registered 1989-05-23 Satisfied

LLOYDS BANK PLC

MORTGAGE

Charge 2

Registered 1981-07-17 Satisfied

BANK BRUSSELS LAMBERT (U.K) LIMITED

CHARGE

Charge 1

Registered 1926-07-20 Satisfied

SIR W.G. SHAKERLEY C.B.E. & SIR W.H.N.GOSHEN K.B.E.

MORTGAGE