Charges

Security interests and charges registered against the company

8 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
2 Jul 2018
23 Jul 2018
007762240003
  • Farmcare Trading Limited

All and whole the subjects on the south west side of balmachie road, carnoustie extending to 4.8 hectares in measurement on the ordnance map, otherwise land and buildings at the co-operative farms, clayholes farm, carnoustie, angus, and being the subjects registered in the land register of scotland under title number ANG46275.

A registered charge #4

Outstanding
25 May 2022
27 May 2022
007762240004
  • Glas Trust Corporation Limited (as Security Agent)

Not applicable.

A registered charge #5

Outstanding
25 May 2022
27 May 2022
007762240005
  • Glas Trust Corporation Limited (as Security Agent)

Freehold land located at derby distribution centre, sinfin lane, derby, DE24 9GL, bearing title number DY495475. For additional details please refer to schedule 2 of the security instrument.

A registered charge #6

Outstanding
23 Jun 2022
24 Jun 2022
007762240006
  • Glas Trust Corporation Limited (as Security Agent)

Freehold property shown edged in red on plan 7 (attached to the security instrument) located at: land between the land at flaxby, land at york road and lying to the west and north of york road, flaxby, knaresborough; the title number to be allocated by the land registry. Please refer to schedule 2 of the security instrument for additional details.

A registered charge #7

Outstanding
12 Aug 2022
17 Aug 2022
007762240007
  • Glas Trust Corporation Limited (as Security Agent)

Freehold properties including: property located at the land on the north east side of huntingdon road, thrapston bearing title number NN181158; property located at the office premises, crown way, rushden (NN10 6BT), bearing title no. NN164458. For additional details and listings please refer to schedule 2 of the security instrument.

A registered charge #8

Outstanding
10 Mar 2025
14 Mar 2025
007762240008
  • Glas Trust Corporation Limited As Security Agent

The security document includes fixed security over various properties including the freehold property located at land on the north east side of huntington road, thrapston, kettering, NN14 4NF bearing title number NN181158 and other freehold properties specified in this security document (for more details refer to schedule 2 of the security document).

A registered charge #9

Outstanding
10 Mar 2025
14 Mar 2025
007762240009
  • Glas Trust Corporation Limited As Security Agent

Security over the property shown edged in red on plan 7 (attached to the security instrument) located at: land between the land at flaxby, land at york road and lying to the west and north of york road, flaxby, knaresborough; the title number to be allocated by the land registry. Please refer to schedule 2 of the security instrument for additional details.

A registered charge #10

Outstanding
16 Oct 2025
17 Oct 2025
007762240010
  • Glas Trust Corporation Limited As Security Agent

The security document includes fixed security over various properties including the freehold property located at land on the north east side of huntingdon road, thrapston, kettering, NN14 4NF bearing title number NN181158 and other freehold and leasehold properties specified in this security document (for more details refer to schedule 2 of the security document).

Satisfied Charges

Mortgage #1

Fully Satisfied
29 Oct 1979
24 Nov 1992
  • Midland Bank Plc

3 1/2 acres of land at flaxby knaresborough N. yorks adjacent to the A59.

Charge #2

Fully Satisfied
9 Sept 1981
24 Nov 1992
  • Midland Bank Plc

Fixed & floating charge on undertaking and all property and assets present and future including book & other debts uncalled capital.