RHOMBUS NO.3 LIMITED

Company number 04843606 ·

Active

27 charges registered · 1 outstanding

Charge 28

Registered 2019-11-04 Outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY AGENT.

Charge 28

Registered 2019-10-23 Satisfied

Cbre Loan Services Limited as Security Agent.

The mortgaged property known as unit f, brackmills with title number NN233587.

Charge 27

Registered 2015-06-23 Satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH

Charge 26

Registered 2015-06-23 Satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH AS SECURITY AGENT

Charge 25

Registered 2015-06-23 Satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH

Charge 24

Registered 2012-05-17 Satisfied

DEUTSCHE PFANDBRIEFBANK AG (AS SECURITY AGENT)

ASSIGNATION OF RENTAL INCOME DATED 18 APRIL 2012 AND CREATION

Charge 23

Registered 2012-05-04 Satisfied

DEUTSCHE PFANDBRIEFBANK AG (AS SECURITY AGENT)

FLOATING CHARGE

Charge 22

Registered 2012-05-04 Satisfied

DEUTSCHE PFANDBRIEFBANK AG (AS SECURITY AGENT)

STANDARD SECURITY EXECUTED ON 18 APRIL 2012

Charge 21

Registered 2012-05-01 Satisfied

DEUTSCHE PFANDBRIEFBANK AG

ACCOUNT PLEDGE AGREEMENT

Charge 20

Registered 2012-05-01 Satisfied

DEUTSCHE PFANDBRIEFBANK AG

SECURITY AGREEMENT

Charge 19

Registered 2010-06-04 Satisfied

BANK OF SCOTLAND PLC

STANDARD SECURITY EXECUTED ON 17 MAY 2010

Charge 18

Registered 2010-05-28 Satisfied

BANK OF SCOTLAND PLC (THE "SECURITY TRUSTEE")

LEGAL CHARGE

Charge 17

Registered 2010-05-28 Satisfied

BANK OF SCOTLAND PLC (THE "SECURITY TRUSTEE")

DEBENTURE

Charge 16

Registered 2008-05-29 Satisfied

BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

LEGAL CHARGE

Charge 15

Registered 2007-04-19 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN ITS CAPACITY AS AGENT AND TRUSTEE FORITSELF AND EACH OF THE SENIOR FINANCE PARTIES AND EACH OF THE MEZZANINE FINANCE PARTIES 'THE SECURITY TRUSTEE'

ASSIGNATION OF RENT DATED 23 MARCH 2007 AND CREATION

Charge 14

Registered 2007-04-19 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN ITS CAPACITY AS AGENT AND TRUSTEE FORITSELF AND EACH OF THE SENIOR FINANCE PARTIES AND EACH OF THE MEZZANINE FINANCE PARTIES 'THE SECURITY TRUSTEE'

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 10 APRIL 2007 AND

Charge 13

Registered 2007-04-12 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 12

Registered 2007-04-12 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 11

Registered 2007-01-16 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SECURITY INTEREST AGREEMENT

Charge 10

Registered 2007-01-04 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SECURITY INTEREST AGREEMENT

Charge 9

Registered 2006-11-03 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SECURITY INTEREST AGREEMENT

Charge 8

Registered 2006-10-13 Satisfied

THE GOVERNOR AND COMPANY OF BANK OF SCOTLAND (THE SECURITY TRUSTEE)

DEBENTURE

Charge 7

Registered 2006-10-13 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURED PARTY)

SECURITY INTEREST AGREEMENT

Charge 6

Registered 2004-09-24 Satisfied

LOTKEEP LIMITED

DEBENTURE

Charge 5

Registered 2004-05-21 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND TRUSTEE FOR THE SENIOR FINANCEPARTIES AND THE MEZZANINE FINANCE PARTIES

DEBENTURE

Charge 2

Registered 2003-09-09 Satisfied

LOTKEEP LIMITED

DEBENTURE

Charge 1

Registered 2003-09-09 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE