HANSA TRUST LIMITED: Mortgages

Overview

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 31, 2015 Delivered On Apr 11, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bnp Paribas Securities Services S.C.A. (As Security Agent)
	Transactions Apr 11, 2015Registration of a charge (MR01)
A registered charge	Created On Jun 10, 2014 Delivered On Jun 13, 2014	Satisfied
	Contains Floating Charge: Yes
	Persons Entitled Bnp Paribas
	Transactions Jun 13, 2014Registration of a charge (MR01) Apr 30, 2015Satisfaction of a charge (MR04)
Security agreement	Created On Feb 06, 2012 Delivered On Feb 17, 2012	Satisfied	Amount secured All monies due or to become due from the company to the lender or the custodian on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first ranking floating charge all rights title and interest(s) in and to the custody accounts the securities all dividends interest and other distributions declared paid or made in respect of the securities see image for full details.
	Persons Entitled Bnp Paribas Security Services Bnp Paribas
	Transactions Feb 17, 2012Registration of a charge (MG01) Apr 30, 2015Satisfaction of a charge (MR04)

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