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GREAT PORTLAND ESTATES P L C

Active

Company no. 00596137 · Public limited company · Incorporated 30 Dec 1957

Charges (secured lending)

A charge is security given for a loan, such as a mortgage. “Outstanding” is the recorded register status; it is not a current debt balance.

Recorded

12

Outstanding

9

Satisfied

3

Deed of assignment

Charge 12

Outstanding

Created 12 Oct 2012

Delivered 18 Oct 2012

Bop (Luxembourg) Holdings S.a R.L.

Third party share mortgage

Charge 11

Fully Satisfied

Created 17 Jul 2012

Satisfied 26 Oct 2020

Canada Life Limited

Shareholder's security agreement

Charge 10

Fully Satisfied

Created 4 Nov 2011

Satisfied 11 Dec 2015

The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Finance Parties

Deed of charge

Charge 9

Outstanding

Created 23 Jul 2010

Delivered 2 Aug 2010

Barclays Bank PLC (The Security Agent)

Mortgage of shares

Charge 8

Outstanding

Created 20 Mar 2008

Delivered 3 Apr 2008

Eurohypo Ag, London Branch as Agent and Trustee for the Finance Parties

Mortgage of shares

Charge 7

Outstanding

Created 19 Apr 2005

Delivered 4 May 2005

Barclays Bank PLC as Agent and Trustee for the Finance Parties (Security Agent)

Showing 6 of 12 charges

Insolvency

No insolvency records were returned. Check the original register for insolvency records.

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