N. M. ROTHSCHILD & SONS LIMITED

Company number 00925279

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0092 5279 0008

• Created: 9 April 2015
• Delivered: 24 April 2015
• Status: Outstanding

Persons entitled

• Cbre Loan Servicing Limited

Brief description

Contains fixed charge…

Charge code 0092 5279 0007

• Created: 9 April 2015
• Delivered: 24 April 2015
• Status: Outstanding

Persons entitled

• Cbre Loan Servicing Limited

Brief description

Contains fixed charge…

Charge code 0092 5279 0005

• Created: 12 June 2013
• Delivered: 24 June 2013
• Status: Outstanding

Persons entitled

• Rothschild Bank Ag

Brief description

Notification of addition to or amendment of charge…

Charge code 0092 5279 0006

• Created: 30 April 2013
• Delivered: 3 December 2013
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Nmr Pension Trustee Limited

Brief description

None. Notification of addition to or amendment of charge.

Security agreement

• Created: 18 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 14 May 2008

Persons entitled

• Rothschild Bank International Limited (The Security Holder)

Short particulars

The security assets. See the mortgage charge document for…

Security agreement

• Created: 16 November 2007
• Delivered: 28 November 2007
• Status: Satisfied on 18 September 2008

Persons entitled

• Societe Generale (The Agent)

Short particulars

Fixed charge all rights to, title benefits and interest to…

Deed of assignment

• Created: 26 August 2005
• Delivered: 3 September 2005
• Status: Satisfied on 12 March 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The company with full title guarantee assigns absolutely…

Collateral agreement

• Created: 19 April 1991
• Delivered: 25 April 1991
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company

Short particulars

All collateral including in particular cash and securities…