TCCW OPERATING 2 LIMITED

Company number 12027511 ·

Active

8 charges registered · 8 outstanding

Charge 10

Registered 2025-12-15 Outstanding

Lloyds Bank PLC (The ”Security Agent”)

All present and future freehold or leasehold land including the leasehold land comprising 8 baltimore wharf, london (E14 9AQ), tower hamlets, greater london having title number AGL486737 pursuant to clause 4 and as described in schedule 2 of the accompanying copy instrument and all intellectual property pursuant to clause 4 of the accompanying copy instrument.

Charge 9

Registered 2022-10-13 Outstanding

Lloyds Bank PLC as Security Trustee for the Secured Parties

Leasehold land on the twelfth to sixteenth floors (inclusive) at 8 baltimore wharf, london with title number AGL486737. For more details, please refer to the instrument.

Charge 8

Registered 2022-02-15 Outstanding

Lloyds Bank PLC

The short stay residential parts on the 12TH to 16TH floors of 8 baltimore wharf, lime harbour, london (E14 9AQ) as more particularly described in a lease dated 21 august 2019 and made between (1) tccw properties limited and (2) tccw operating 2 limited registered at hm land registry with title number AGL486737.

Charge 7

Registered 2022-02-15 Outstanding

Solutus Advisors Limited

Premises on the 12TH to 16TH floors of building 8, baltimore wharf, london E14 9AQ in the london borough of tower hamlets comprised in title AGL486737 as more fully described in a lease dated 21 august 2019 between (1) tccw properties limited as landlord and (2) tccw operating 2 limited as tenant. For more details please refer to the instrument.

Charge 4

Registered 2019-08-27 Outstanding

LLOYDS BANK PLC

Charge 3

Registered 2019-08-22 Outstanding

SOLUTUS ADVISORS LIMITED

Charge 2

Registered 2019-08-21 Outstanding

LLOYDS BANK PLC

Charge 1

Registered 2019-08-14 Outstanding

SOLUTUS ADVISORS LIMITED