Secured party

Allgemeine Hypothekenbank AG As Agent And Trustee For The Finance Parties

4 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Larkhall Lane Limited (opens in a new tab)02073884Security record 659928	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF THE COMPANY AND /OR ANY OF THE COMPANIES NA MED THEREIN TO THE CHARGEE UNDER EACH FI NANCE DOCUMENT	All Assets	1999-11-10
Coventry House Limited (opens in a new tab)02210046Security record 701394	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF THE COMPANY AND /OR ANY OF THE COMPANIES NA MED THEREIN TO THE CHARGEE UNDER EACH FI NANCE DOCUMENT	All Assets	1999-11-10
Cls Residential Investments Limited (opens in a new tab)01627118Security record 523350	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF THE COMPANY AND /OR ANY OF THE COMPANIES NA MED THEREIN TO THE CHARGEE UNDER EACH FI NANCE DOCUMENT	All Assets	1999-11-10
Cls Holdings PLC (opens in a new tab)02714781Security record 838095	Satisfied	All monies	Shares	1999-11-10

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.