RENANTIS UK LIMITED

Company number 04501104 ·

Active

36 charges registered · 34 outstanding

Charge 37

Registered 2018-04-20 Outstanding

BARCLAYS BANK PLC

Charge 36

Registered 2018-01-03 Outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. (AS SECURITY TRUSTEE)

Charge 35

Registered 2018-01-02 Outstanding

THE BANK OF TOKYO MITSUBISHI UFJ, LTD. AS SECURITY TRUSTEE

Charge 34

Registered 2017-12-29 Outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. AS SECURITY TRUSTEE

Charge 33

Registered 2016-12-08 Outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. (AS SECURITY AGENT)

Charge 32

Registered 2016-12-06 Outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. AS SECURITY TRUSTEE

Charge 31

Registered 2016-10-06 Outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. (AS SECURITY TRUSTEE)

Charge 30

Registered 2016-09-28 Outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., AS SECURITY TRUSTEE

Charge 29

Registered 2016-09-28 Outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., AS SECURITY TRUSTEE

Charge 28

Registered 2016-06-20 Outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.

Charge 27

Registered 2016-06-17 Outstanding

THE BANK OF TOKYO MITSUBISHI UFJ, LTD.

Charge 26

Registered 2016-02-02 Outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD

Charge 24

Registered 2014-05-06 Outstanding

UNICREDIT BANK AG, LONDON BRANCH

Charge 23

Registered 2014-05-06 Outstanding

UNICREDIT BANK AG, LONDON BRANCH

Charge 22

Registered 2014-04-02 Outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD (THE "SECURITY TRUSTEE")

Charge 21

Registered 2014-03-22 Outstanding

THE BANK OF TOKYO-MITSUBUSHI UFJ LTD (THE SECURITY TRUSTEE)

Charge 20

Registered 2014-03-22 Outstanding

GENERAL ELECTRIC CAPITAL CORPORATION (THE SECURITY TRUSTEE)

Charge 19

Registered 2009-12-22 Outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD (THE MEZZANINE FINANCE PARTY)

BOYNDIE EXTENSION SUBORDINATED DEBT ASSIGNMENT AGREEMENT

Charge 18

Registered 2009-12-22 Outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD (FACILITY AGENT)

BOYNDIE EXTENSION SUBORDINATED DEBT ASSIGNMENT AGREEMENT

Charge 17

Registered 2007-12-29 Outstanding

GENERAL ELECTRIC CAPITAL CORPORATION AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND FOR EACHOTHER SECURED CREDITOR (THE SECURITY TRUSTEE)

DEED OF ASSIGNMENT

Charge 16

Registered 2007-12-27 Outstanding

GENERAL ELECTRIC CAPITAL CORPORATION AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND FOR EACHOTHER SECURED CREDITOR

SHARES PLEDGE

Charge 15

Registered 2007-12-22 Outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ LTD AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SENIORCREDITORS (THE SECURITY TRUSTEE)

SHARES PLEDGE

Charge 14

Registered 2007-10-24 Outstanding

HOWARD DE WALDEN ESTATES LIMITED

SUPPLEMENTAL DEED

Charge 13

Registered 2007-06-08 Outstanding

THE BANK OF TOYKO-MITISUBISHI UFJ, LTD AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SENIORCREDITORS (THE SECURITY TRUSTEE)

SHARES PLEDGE

Charge 12

Registered 2006-10-20 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 11

Registered 2006-05-05 Outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD AS AGENT AND TRUSTEE FOR THE SECURED FINANCE PARTIES

SECURITY AMENDMENT AGREEMENT

Charge 10

Registered 2006-04-29 Outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ LIMITED

A MEZZANINE SUBORDINATED DEBT ASSIGNMENT AGREEMENT

Charge 9

Registered 2006-04-28 Outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ LIMITED (AS AGENT AND TRUSTEE FOR THE SENIOR CREDITORS)

A SUBORDINATED DEBT ASSIGNMENT AGREEMENT

Charge 8

Registered 2005-07-27 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 7

Registered 2005-05-24 Outstanding

THE BANK OF TOKYO-MITSUBISHI, LTD

A MEZZANINE SUBORDINATED DEBT ASSIGNMENT AGREEMENT

Charge 6

Registered 2005-05-24 Outstanding

THE BANK OF TOKYO-MITSUBISHI, LTD

A MORTGAGE OF SHARES

Charge 5

Registered 2005-05-24 Outstanding

THE BANK OF TOKYO-MITSUBISHI, LTD

A MORTGAGE OF SHARES

Charge 4

Registered 2004-12-15 Outstanding

FORDALE PROPERTIES LIMITED

RENT DEPOSIT DEED

Charge 3

Registered 2004-10-20 Outstanding

THE BANK OF TOKYO-MITSUBISHI LTD, AS AGENT AND TRUSTEE FOR THE SECURED FINANCE PARTIES

MORTGAGE OF SHARES

Charge 2

Registered 2004-10-20 Outstanding

THE BANK OF TOKYO-MITSUBISHI LTD AS AGENT AND TRUSTEE FOR THE SECURED FINANCE PARTIES

SUBORDINANTED DEBT ASSIGNMENT AGREEMENT

Charge 1

Registered 2004-10-20 Outstanding

THE BANK OF TOKYO-MITSUBISHI LTD AS AGENT AND TRUSTEE FOR THE SECURED FINANCE PARTIES

MORTGAGE OF SHARES