TCCW OPERATING 1 LIMITED

Company number 11108951 ·

Active

9 charges registered · 9 outstanding

Charge 11

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 AGL485963 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 10

Registered 2022-10-13 Outstanding

Lloyds Bank PLC as Security Trustee for the Secured Parties

The leasehold land on the second to eleventh floors (inclusive) and seventeenth to nineteenth floors (inclusive) at 8 baltimore wharf, london with title number AGL485963. For more details, please refer to the instrument.

Charge 9

Registered 2022-02-15 Outstanding

Lloyds Bank PLC

The co-living residential parts of the 2ND to 11TH floors and 17TH to 19TH floors of 8 baltimore wharf, lime harbour, london (E14 9AQ) as more particularly described in a lease dated 2 august 2019 and made between (1) tccw properties limited and (2) tccw operating 1 limited and registered at hm land registry with title number AGL485963.

Charge 8

Registered 2022-02-15 Outstanding

Solutus Advisors Limited

Premises on the 2ND to 11TH and 17TH to 19TH floors of building 8, baltimore wharf, E14 9AQ in the london borough of tower hamlets comprised in title AGL485963 as more fully described in a lease dated 2 august 2019 between (1) tccw properties limited as landlord and (2) tccw operating 1 limited as tenant. For more details please refer to the instrument.

Charge 5

Registered 2019-08-21 Outstanding

LLOYDS BANK PLC

Charge 4

Registered 2019-08-08 Outstanding

SOLUTUS ADVISORS LIMITED

Charge 3

Registered 2019-08-07 Outstanding

LLOYDS BANK PLC

Charge 2

Registered 2018-02-19 Outstanding

SOLUTUS ADVISORS LIMITED

Charge 1

Registered 2018-02-14 Outstanding

LLOYDS BANK PLC