LANDMARK MORTGAGES LIMITED

Company number 03273685

• 22 charges registered: 1 outstanding, 21 satisfied, 0 part satisfied

Charge code 0327 3685 0024

• Created: 7 February 2023
• Delivered: 20 February 2023
• Status: Outstanding

Persons entitled

• Landmark Holdco Limited

Brief description

Contains floating charge…

Deed of charge

• Created: 14 June 2012
• Delivered: 27 June 2012
• Status: Satisfied on 3 May 2016

Persons entitled

• The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)

Short particulars

All securities and amounts standing to the credit of its…

Third security interest agreement

• Created: 7 December 2009
• Delivered: 15 December 2009
• Status: Satisfied on 3 February 2023

Persons entitled

• The Governor and Company of the Bank of England (The Security Trustee)

Short particulars

The collateral being the 35,000,000 ordinary shares of…

Debenture

• Created: 7 December 2009
• Delivered: 15 December 2009
• Status: Satisfied on 3 May 2016

Persons entitled

• The Governor and Company of the Bank of England (The Security Trustee)

Short particulars

For details of properties charged, please refer to form…

Mortgage

• Created: 7 December 2009
• Delivered: 10 December 2009
• Status: Satisfied on 25 April 2016

Persons entitled

• The Govenor and Company of the Bank of England

Short particulars

Land and buildings on the east side of locomotion way…

Deed of charge

• Created: 25 March 2009
• Delivered: 4 April 2009
• Status: Satisfied on 14 January 2010

Persons entitled

• The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)

Short particulars

All of its rights and interest in respect of all securities…

Debenture

• Created: 28 August 2008
• Delivered: 10 September 2008
• Status: Satisfied on 3 May 2016

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest agreement

• Created: 28 August 2008
• Delivered: 10 September 2008
• Status: Satisfied on 3 February 2023

Persons entitled

• The Governor and Company of the Bank of England (In Its Capacity as Security Trustee)

Short particulars

All their rights,title and interest in or to the collateral…

Deed of charge

• Created: 28 August 2008
• Delivered: 10 September 2008
• Status: Satisfied on 3 February 2023

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Short particulars

All of its right,title,interest and benefit existing now or…

Security interest agreement

• Created: 28 August 2008
• Delivered: 10 September 2008
• Status: Satisfied on 25 April 2016

Persons entitled

• The Governor and Company of the Bank of England (In Its Capacity as Security Trustee)

Short particulars

All their rights,title and interest in or to the collateral…

Security interest agreement

• Created: 14 February 2008
• Delivered: 21 February 2008
• Status: Satisfied on 3 February 2023

Persons entitled

• The Governor and Company of the Bank of England (In Its Capacity as Security Trustee)

Short particulars

All their rights,title and interest in or to the collateral…

Security interest agreement

• Created: 11 February 2008
• Delivered: 21 February 2008
• Status: Satisfied on 3 February 2023

Persons entitled

• The Governor and Company of the Bank of England (In Its Capacity as Security Trustee)

Short particulars

All their rights,title and interest in or to the collateral…

Mortgage

• Created: 28 January 2008
• Delivered: 29 January 2008
• Status: Satisfied on 3 February 2023

Persons entitled

• The Governor and Company of the Bank of England (In Its Capacity as Trustee)

Short particulars

307 station road harrow t/no NGL809105.

Mortgage

• Created: 23 January 2008
• Delivered: 23 January 2008
• Status: Satisfied on 3 February 2023

Persons entitled

• The Governor and Company of the Bank of England (In Its Capacity as Trustee)

Short particulars

20 to 25 (inclusive) manchester old road, middleton t/n…

Standard security which was presented for registration in scotland on 18 december 2007 and

• Created: 13 December 2007
• Delivered: 4 January 2008
• Status: Satisfied on 3 February 2023

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

211 fenwick rd,giffnock,glasgow; REN48963. See the mortgage…

Standard security which was presented for registration in scotland on 18 december 2007 and

• Created: 13 December 2007
• Delivered: 4 January 2008
• Status: Satisfied on 3 February 2023

Persons entitled

• The Governor and Company of the Bank of England,as Trustee

Short particulars

36 st enoch square,glasgow; GLA38794. See the mortgage…

A standard security which was presented for registration in scotland on 18 december 2007 and

• Created: 13 December 2007
• Delivered: 3 January 2008
• Status: Satisfied on 3 February 2023

Persons entitled

• The Governor and Company of the Bank of England (In Its Capacity as Trustee)

Short particulars

68 and 69 high street dundee.

Mortgage

• Created: 7 December 2007
• Delivered: 11 December 2007
• Status: Satisfied on 25 April 2016

Persons entitled

• The Governor and Company of the Bank of England (In Its Capacity as Trustee)

Short particulars

Land on the south side of regent farm road gosforth t/no…

Debenture

• Created: 9 October 2007
• Delivered: 15 October 2007
• Status: Satisfied on 3 May 2016

Persons entitled

• The Governor and Company of the Bank of England (In Its Capacity as Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge

• Created: 14 September 2007
• Delivered: 18 September 2007
• Status: Satisfied on 3 February 2023

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

By way of first fixed security all of its right, title…

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Satisfied on 30 June 2010

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Deed of charge

• Created: 23 May 2005
• Delivered: 25 May 2005
• Status: Satisfied on 14 January 2010

Persons entitled

• The Governor and Company of the Bank of England (As Security Trustee for the Securitybeneficiaries)

Short particulars

All securities and amounts standing to the credit of its…