VANTAGE DATA CENTERS UK LIMITED

Company number 06132144 ·

Active

41 charges registered · 11 outstanding

Charge 36

Registered 2025-11-28 Outstanding

U.S. Bank Trustees Limited as Security Trustee for Itself and the Other Secured Creditors.

Charge 35

Registered 2025-11-28 Outstanding

U.S. Bank Trustees Limited as Security Trustee for Itself and the Other Secured Creditors

Charge 34

Registered 2025-11-28 Outstanding

U.S. Bank Trustees Limited as Security Trustee for Itself and the Other Secured Creditors

Charge 33

Registered 2025-04-01 Outstanding

U.S. Bank Trustees Limited

Certain leasehold properties at the premises comprising part of the building known as celtic technology centre (formerly known as the hynix fab), celtic way, celtic lakes, newport NP10 8BE including, among others, phase 2, first floor forming part of the former hynix fab building, celtic way, imperial park, newport NP10 8BE more particularly described in the lease dated 1 april 2025 between (1) vdc CWL11 landco limited and (2) vantage data centers UK limited. For more details, please refer to the instrument. Contains fixed charge. Contains floating charge. Contains negative pledge.

Charge 32

Registered 2024-05-23 Outstanding

U.S. Bank Trustees Limited as Security Trustee for Itself and the Other Secured Creditors

Charge 31

Registered 2024-05-23 Outstanding

U.S. Bank Trustees Limited as Security Trustee for Itself and the Other Secured Creditors

Certain freehold and leasehold properties at including, among others: (a) freehold land known as plot 4, celtic lakes, newport NP10 8BE; and (b) the leasehold property known as plots 6 and 7, celtic lakes, newport NP10 8BE more particularly described in the lease dated 13 october 2023 between (1) the welsh ministers and (2) vantage data centers UK limited. For more details, please refer to the instrument.

Charge 30

Registered 2023-10-30 Satisfied

U.S. Bank Trustees Limited

Not applicable.

Charge 29

Registered 2023-10-30 Satisfied

U.S. Bank Trustees Limited

Freehold land known as plot 4, celtic lakes, newport NP10 8BE, bearing title number cym 789540; lease dated 1 december 2020 of second floor (phase 3) hynix fab building, celtic way, imperial park, newport NP10 8BE, bearing title number CYM812375. For additional information please refer to schedule 2 of the security instrument.

Charge 28

Registered 2023-10-13 Satisfied

U.S. Bank Trustees Limited

The leasehold property known as plots 6 and 7, celtic lakes newport NP10 8BE more particularly described in the lease made on the date of the supplemental debenture between (1) the welsh ministers and (2) vantage data centers UK limited. For additional information please refer to schedule 2 of the security instrument.

Charge 27

Registered 2022-05-17 Satisfied

U.S. Bank Trustees Limited (As Security Trustee for Itself and the Other Secured Parties)

Freehold property located at plot 4, celtic lakes, newport NP10 8BE, bearing title number CYM789540. For additional information please refer to schedule 2 of the security instrument.

Charge 26

Registered 2022-03-18 Satisfied

U.S. Bank Trustees Limited (As Security Agent)

Various leasehold properties including: property located at ground floor forming part of the former hynix fab building, celtic way, imperial park, newport NP10 8BE with title number CYM671910; property located at second floor (phase 1), hynix fab building, celtic way, celtic lakes, newport NP10 8BE with title number CYM748453. For additional listings and details, please refer to schedule 2 of the security instrument.

Charge 25

Registered 2020-05-19 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 25

Registered 2020-05-14 Satisfied

National Westminster Bank PLC

Not applicable.

Charge 24

Registered 2020-05-11 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 24

Registered 2020-05-05 Satisfied

National Westminster Bank PLC

Not applicable.

Charge 23

Registered 2019-06-11 Outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Charge 23

Registered 2019-06-11 Satisfied

National Westminster Bank PLC as Security Trustee for the Secured Parties

Part of the top floor known as phase 2 of the second floor of the former hynix fab. Building, celtic way, imperial park, newport and more particularly described in a lease dated 1 may 2019 and made between (1) the welsh ministers and (2) next generation data LTD, with title number to be allocated by the land registry out of title number WA845118.

Charge 22

Registered 2018-12-21 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 22

Registered 2018-12-19 Satisfied

National Westminster Bank PLC

Not applicable.

Charge 21

Registered 2018-11-13 Outstanding

LOMBARD NORTH CENTRAL PLC AS SECURITY AGENT

Charge 21

Registered 2018-11-12 Satisfied

Lombard North Central PLC as Security Agent

Ground floor of the former hynix fab. Building, celtic way, imperial park, newport registered at the land registry with title number CYM671910 and the top floor known as phase 1 of the second floor of the former hynix fab. Building, celtic way, imperial park, newport and more particularly described in a lease dated 27 june 2018 and made between (1) the welsh ministers and (2) next generation data LTD, to be allocated a new title number by the land registry out of title number WA845118.

Charge 20

Registered 2018-07-11 Satisfied

LOMBARD NORTH CENTRAL PLC

Charge 19

Registered 2018-04-24 Satisfied

NATIONAL WESTMINSTER BANK PLC

Charge 18

Registered 2018-03-27 Satisfied

LOMBARD NORTH CENTRAL PLC

Charge 17

Registered 2017-08-25 Satisfied

LOMBARD NORTH CENTRAL PLC

Charge 16

Registered 2016-12-28 Satisfied

LOMBARD NORTH CENTRAL PLC

Charge 15

Registered 2016-10-26 Satisfied

LOMBARD NORTH CENTRAL PLC

Charge 14

Registered 2016-07-11 Satisfied

LOMBARD NORTH CENTRAL PLC

Charge 13

Registered 2016-01-12 Satisfied

LOMBARD NORTH CENTRAL PLC

Charge 12

Registered 2015-10-19 Satisfied

LOMBARD NORTH CENTRAL PLC

Charge 11

Registered 2015-10-03 Satisfied

LOMBARD NORTH CENTRAL PLC

Charge 10

Registered 2015-10-03 Satisfied

LOMBARD NORTH CENTRAL PLC

Charge 9

Registered 2015-06-26 Satisfied

LOMBARD NORTH CENTRAL PLC

Charge 8

Registered 2015-03-03 Satisfied

LOMBARD NORTH CENTRAL PLC

Charge 7

Registered 2013-12-31 Satisfied

LOMBARD NORTH CENTRAL PLC

Charge 6

Registered 2011-04-20 Satisfied

MAYFAIR PROPERTY HOLDINGS LIMITED

RENT DEPOSIT DEED

Charge 5

Registered 2011-02-23 Satisfied

LOMBARD NORTH CENTRAL PLC

A DEED OF ASSIGNMENT AND CHARGE

Charge 4

Registered 2011-02-16 Satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

DEBENTURE

Charge 3

Registered 2009-10-28 Satisfied

LOMBARD NORTH CENTRAL PLC

SUPPLEMENTAL DEED OF ASSIGNMENT AND CHARGE

Charge 2

Registered 2009-09-23 Satisfied

LOMBARD NORTH CENTRAL PLC (LOMBARD)

DEED OF ASSIGNMENT AND CHARGE

Charge 1

Registered 2009-09-23 Satisfied

LOMBARD NORTH CENTRAL PLC (LOMBARD)

DEBENTURE