ROMACO SPV 2 LIMITED

Company number 10179215 ·

Active

9 charges registered · 4 outstanding

Charge 6

Registered 2022-03-08 Outstanding

Tmf Trustee Limited

The company charges by way of first legal mortgage the real property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 4.1 and part 3 of schedule 1 of the instrument. The company also charges by way of first fixed charge the intellectual property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 4.4 and part 2 of schedule 1 of the instrument.

Charge 5

Registered 2021-07-08 Satisfied

Averon Park Limited

Charge 4

Registered 2021-07-08 Satisfied

Shawbrook Bank Limited

None as at the date of the instrument.

Charge 3

Registered 2018-12-04 Outstanding

THE ROYAL BANK OF SCOTLAND PLC IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY TRUSTEE)

Charge 3

Registered 2018-11-26 Satisfied

The Royal Bank of Scotland PLC in Its Capacity as Security Trustee for the Secured Parties (Security Trustee)

Not applicable.

Charge 2

Registered 2018-04-11 Outstanding

AVERON PARK LIMITED

Charge 2

Registered 2018-04-06 Satisfied

Averon Park Limited

Charge 1

Registered 2016-07-20 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 1

Registered 2016-07-14 Satisfied

The Royal Bank of Scotland PLC