THAMES COLLECTIONS LIMITED

Company number 08618131

• 30 charges registered: 15 outstanding, 15 satisfied, 0 part satisfied

Charge code 0861 8131 0030

• Created: 8 February 2024
• Delivered: 12 February 2024
• Status: Outstanding

Persons entitled

• Apex Corporate Trustees (UK) Limited as Security Agent for the Secured Parties

Brief description

Nil…

Charge code 0861 8131 0029

• Created: 15 May 2023
• Delivered: 15 May 2023
• Status: Outstanding

Persons entitled

• Apex Corporate Trustees (UK) Limited as Security Agent for the Secured Parties

Brief description

Nil…

Charge code 0861 8131 0028

• Created: 28 February 2023
• Delivered: 1 March 2023
• Status: Outstanding

Persons entitled

• Apex Corporate Trustees (UK) Limited as Security Agent

Brief description

Nil…

Charge code 0861 8131 0027

• Created: 4 October 2022
• Delivered: 7 October 2022
• Status: Outstanding

Persons entitled

• Apex Corporate Trustees (UK) Limited as Security Agent for the Secured Parties

Brief description

Nil…

Charge code 0861 8131 0026

• Created: 4 October 2022
• Delivered: 5 October 2022
• Status: Outstanding

Persons entitled

• Apex Corporate Trustees (UK) Limited as Security Agent for the Secured Parties

Brief description

Nil…

Charge code 0861 8131 0025

• Created: 22 April 2021
• Delivered: 23 April 2021
• Status: Outstanding

Persons entitled

• Apex Corporate Trustees (UK) Limited as Security Agent

Brief description

Nil…

Charge code 0861 8131 0024

• Created: 20 January 2021
• Delivered: 22 January 2021
• Status: Outstanding

Persons entitled

• Apex Corporate Trustees (UK) Limited

Brief description

Nil…

Charge code 0861 8131 0023

• Created: 20 March 2020
• Delivered: 21 March 2020
• Status: Satisfied on 6 July 2023

Persons entitled

• Apex Corporate Trustees (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0861 8131 0022

• Created: 17 January 2020
• Delivered: 18 January 2020
• Status: Outstanding

Persons entitled

• Apex Corporate Trustees (UK) Limited (as Security Agent for the Secured Parites)

Brief description

Contains fixed charge…

Charge code 0861 8131 0021

• Created: 17 January 2020
• Delivered: 18 January 2020
• Status: Satisfied on 26 June 2023

Persons entitled

• Apex Corporate Trustees (UK) Limited (as Security Agent for the Secured Parites)

Brief description

Contains fixed charge…

Charge code 0861 8131 0020

• Created: 14 June 2019
• Delivered: 26 June 2019
• Status: Satisfied on 11 July 2023

Persons entitled

• Mount Street Mortgage Servicing Limited as Facility Agent and Security Agent for the Secured Parties

Brief description

The security created under the charge is over the assets of…

Charge code 0861 8131 0019

• Created: 28 November 2018
• Delivered: 5 December 2018
• Status: Satisfied on 11 July 2023

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Agent

Brief description

N/A…

Charge code 0861 8131 0018

• Created: 1 August 2018
• Delivered: 15 August 2018
• Status: Outstanding

Persons entitled

• Link Corporate Trustees (UK) Limited as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0861 8131 0017

• Created: 16 July 2018
• Delivered: 17 July 2018
• Status: Satisfied on 3 February 2021

Persons entitled

• Link Corporate Trustees (UK) Limited as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0861 8131 0016

• Created: 26 March 2018
• Delivered: 28 March 2018
• Status: Satisfied on 3 February 2021

Persons entitled

• Nomura International PLC

Brief description

N/A…

Charge code 0861 8131 0015

• Created: 15 February 2018
• Delivered: 19 February 2018
• Status: Satisfied on 5 February 2021

Persons entitled

• Link Corporate Trustees (UK) Limited as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0861 8131 0014

• Created: 27 November 2017
• Delivered: 1 December 2017
• Status: Satisfied on 22 October 2019

Persons entitled

• Nomura International PLC

Brief description

Contains fixed charge…

Charge code 0861 8131 0013

• Created: 18 July 2017
• Delivered: 24 July 2017
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited

Brief description

Contains fixed charge…

Charge code 0861 8131 0012

• Created: 26 January 2017
• Delivered: 3 February 2017
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0861 8131 0011

• Created: 19 December 2016
• Delivered: 20 December 2016
• Status: Satisfied on 3 February 2021

Persons entitled

• Mount Street Mortgage Servicing Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0861 8131 0010

• Created: 16 September 2016
• Delivered: 16 September 2016
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited (And It Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0861 8131 0009

• Created: 29 July 2016
• Delivered: 5 August 2016
• Status: Satisfied on 30 January 2018

Persons entitled

• Mount Street Mortgage Servicing Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0861 8131 0008

• Created: 11 December 2015
• Delivered: 16 December 2015
• Status: Satisfied on 3 February 2021

Persons entitled

• Nomura International PLC

Brief description

Contains fixed charge…

Charge code 0861 8131 0007

• Created: 29 September 2015
• Delivered: 12 October 2015
• Status: Satisfied on 18 July 2017

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0861 8131 0006

• Created: 29 September 2015
• Delivered: 2 October 2015
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Agent (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…