BOSTON LIMITED

Company number 02771869

• 16 charges registered: 6 outstanding, 10 satisfied, 0 part satisfied

Charge code 0277 1869 0016

• Created: 27 September 2023
• Delivered: 13 October 2023
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc as Collateral Agent for Itself and the Other Secured Parties (As Defined in the Senior Instrument)

Brief description

Contains fixed charge.

Charge code 0277 1869 0015

• Created: 27 September 2023
• Delivered: 9 October 2023
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0277 1869 0014

• Created: 27 September 2023
• Delivered: 29 September 2023
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

See section 1, pursuant to which the company creates a…

Charge code 0277 1869 0013

• Created: 27 September 2023
• Delivered: 29 September 2023
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

See clause 2.3(a)(i), which creates a legal mortgage over…

Charge code 0277 1869 0012

• Created: 27 September 2023
• Delivered: 28 September 2023
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

A lien on and a continuing security interest in, and a…

Charge code 0277 1869 0011

• Created: 27 September 2023
• Delivered: 28 September 2023
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

A first fixed charge of all rights, title and interest in…

Charge code 0277 1869 0010

• Created: 22 June 2016
• Delivered: 6 July 2016
• Status: Satisfied on 3 July 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0277 1869 0009

• Created: 27 February 2016
• Delivered: 4 March 2016
• Status: Satisfied on 3 July 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0277 1869 0008

• Created: 1 December 2015
• Delivered: 9 December 2015
• Status: Satisfied on 3 July 2023

Persons entitled

• Hsbc Bank PLC

Brief description

F/H unit 5 curo park frogmore st albans hertfordshire…

Charge code 0277 1869 0007

• Created: 18 September 2015
• Delivered: 23 September 2015
• Status: Satisfied on 3 July 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0277 1869 0006

• Created: 18 September 2015
• Delivered: 23 September 2015
• Status: Satisfied on 3 July 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Fixed and floating charge

• Created: 14 December 2012
• Delivered: 29 December 2012
• Status: Satisfied on 8 January 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 13 December 2012
• Delivered: 19 December 2012
• Status: Satisfied on 8 January 2016

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property known as unit 5 curo park, frogmore, st…

Guarantee and debenture

• Created: 5 December 2012
• Delivered: 13 December 2012
• Status: Satisfied on 8 January 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 1 March 2006
• Delivered: 16 March 2006
• Status: Satisfied on 15 December 2014

Persons entitled

• Rbs Invoice Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 April 2002
• Delivered: 10 May 2002
• Status: Satisfied on 15 January 2015

Persons entitled

• Global Land Limited

Short particulars

Unit 5 curo park park street radlett including one part or…