PHTR REALISATIONS LIMITED registered charges and mortgages : Companies House Number 05981917

Charge 18

Registered 2017-12-15 Outstanding

KALUGA INVESTMENTS SARL

Charge 17

Registered 2017-12-14 Outstanding

AARON'S, INC.

Charge 16

Registered 2017-12-12 Outstanding

KALUGA INVESTMENTS S.Á R.L.

Charge 15

Registered 2017-12-11 Outstanding

AARON'S INC

Charge 14

Registered 2017-12-08 Outstanding

KALUGA INVESTMENTS SARL

Charge 13

Registered 2016-10-10 Outstanding

AARON'S, INC. (AS SUBORDINATED CREDITOR)

Charge 12

Registered 2016-01-29 Satisfied

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Charge 11

Registered 2015-08-03 Satisfied

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Charge 10

Registered 2012-10-12 Satisfied

BURDALE FINANCIAL LIMITED

PLEDGE OF SHARES AGREEMENT

Charge 9

Registered 2012-07-20 Satisfied

BURDALE FINANCIAL LIMITED

DEBENTURE

Charge 8

Registered 2007-11-22 Satisfied

THREADNEEDLE PENSIONS LIMITED

RENT DEPOSIT DEED

Charge 7

Registered 2007-11-20 Satisfied

TEESLAND FRENCHGATE (NOMINEE 1) LIMITED AND TEESLAND FRENCHGATE (NOMINEE 2) LIMITED

RENT DEPOSIT DEED

Charge 6

Registered 2007-07-04 Satisfied

NOVEMBRE PROPERTIES LIMITED AND STANBROOK PROPERTIES LIMITED

RENT DEPOSIT DEED

Charge 4

Registered 2007-04-11 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 5

Registered 2007-04-05 Satisfied

REDLEAF VI (ASHTON) GP LIMITED AS GENERAL PARTNERS OF AND ACTING ON BEHALF OF REDLEAF VI(ASHTON) LIMITED PARTNERSHIP AND REDLEAF VI (ASHTON) NOMINEE LIMITED

RENT SECURITY DEPOSIT DEED

Charge 3

Registered 2007-03-03 Satisfied

REDLEAF VI (STOCKTON) GP LIMITED (ACTING AS GENERAL PARTNER OF AND ON BEHALF OF RELEAF VI(STOCKTON) LIMITED PARTNERSHIP)

RENT SECURITY DEPOSIT DEED

Charge 2

Registered 2007-02-02 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 1

Registered 2007-02-02 Outstanding

BARCLAYS BANK PLC

DEBENTURE