Charges

Security interests and charges registered against the company

24 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #169

Outstanding
29 Jan 2018
29 Jan 2018
042461950169
  • Lloyds Bank Plc

A registered charge #170

Outstanding
6 Apr 2018
20 Apr 2018
042461950170
  • Barclays Bank Plc, 1 Churchill Place, London, E14 5hp, United Kingdom As Security Trustee For Itself And The Other Secured Parties

The real property being the armada public house, birmingham, title number WM944810 and WK129703; willoughby hedge, west knoyle, warminster BA12 6AQ, title number WT244465; stow hill service station, stow hill, newport NP20 4GA, title number WA912392; and other real property specified in the instrument. For more details of land charged please refer to the instrument.

A registered charge #184

Outstanding
21 Sept 2018
1 Oct 2018
042461950184
  • Barclays Bank Plc, 1 Churchill Place, London, E14 5hp As Security Agent (as Trustee For Each Of The Secured Parties)

The mortgaged property being the oval, hipwell farm, upper heyford, title no. NN223041, land lying on the west side of empire avenue, cwmgrach, neath, title no. CYM367168 and other mortgaged property specified in the instrument.

A registered charge #186

Outstanding
28 Feb 2019
5 Mar 2019
042461950186
  • Barclays Bank Plc, 1 Churchill Place, London, E14 5hp As Security Agent (as Trustee For Each Of The Secured Parties)

The mortgaged property being plot 2, symmetry park, blyth, title no. NT542569, land at barracks road, burnley, title no. LAN213550 (formerly part of title number LA139712) and other mortgaged property specified in the instrument.

A registered charge #187

Outstanding
13 May 2019
20 May 2019
042461950187
  • Barclays Bank Plc, 1 Churchill Place, London, E14 5hp, As Security Trustee For Itself And The Other Secured Parties

The real property being the armada public house, birmingham, with title numbers WM944810 and WK129703, and willoughby hedge, west knoyle, warminster BA12 6AQ with title number WT244465. For more details please refer to the instrument.

A registered charge #188

Outstanding
4 Jun 2019
10 Jun 2019
042461950188
  • Barclays Bank Plc, 1 Churchill Place, London, E14 5hp, In Its Capacity As Security Trustee For The Secured Parties

The material real property being 921 blackburn road, bolton BL1 7LR with title number LA113683 and stoneferry road retail park, stoneferry road, kingston upon hull with title number HS81234.

A registered charge #189

Outstanding
18 Jun 2019
25 Jun 2019
042461950189
  • Barclays Bank Plc, 1 Churchill Place, London, E14 5hp, In Its Capacity As Security Trustee For The Secured Parties

The material real property being land at crewe commercial park, crewe road, crewe with title number CH680838, plot b, pocklington services, pocklington YO421AD with title number YEA89662, chartwell park, stourbridge road, bridgenorth WV15 6AN with title number SL258501 and park farm way, wellingborough NN8 4NQ with title number NN291203.

A registered charge #194

Outstanding
21 Oct 2019
29 Oct 2019
042461950194
  • Barclays Bank Plc, 1 Churchill Place, Canary Wharf, London, E14 5hp As Security Trustee For Itself And The Other Secured Parties.

Security over the armada public house, birmingham, title no. WM944810 and WK129703 among other land/real estate. For more details please refer to the instrument.

A registered charge #195

Outstanding
29 Oct 2019
6 Nov 2019
042461950195
  • Barclays Bank Plc As Security Agent

All and whole the subjects known as site 3A barmuckity business park, elgin, which subjects are currently undergoing registration in the land register of scotland under title number MOR18978.

A registered charge #196

Outstanding
22 Nov 2019
27 Nov 2019
042461950196
  • Barclays Bank Plc, 1 Churchill Place, London, E14 5hp, In Its Capacity As Security Trustee For The Secured Parties.

The material real property being three arches service station, blackburn with title numbers LA958680 and LA948777. For more details please refer to the instrument.

A registered charge #202

Outstanding
6 Mar 2020
19 Mar 2020
042461950202
  • Barclays Bank Plc, 1 Churchill Place, Canary Wharf, London, E14 5hp As Security Trustee For Itself And The Other Secured Parties

Security over armada public house, birmingham, title no. WM944810 and WK129703, among other land/real estate. For more details please refer to the instrument.

A registered charge #203

Outstanding
15 Dec 2020
17 Dec 2020
042461950203
  • Barclays Bank Plc, 1 Churchill Place, London, E14 5hp, In Its Capacity As Security Trustee For The Secured Parties

The material real property being crofters lodge, kenton lane, NE3 3ED with title number TY352758 among other real property. For more details please refer to the instrument.

A registered charge #206

Outstanding
22 Dec 2020
23 Dec 2020
042461950206
  • Barclays Bank Plc (as Security Agent)

All and whole the subjects extending to three acres or thereby at city south business park, portlethen, aberdeen being the subjects registered or currently undergoing registration in the land register of scotland under title number KNC29826.

A registered charge #207

Outstanding
22 Dec 2020
23 Dec 2020
042461950207
  • Barclays Bank Plc (as Security Agent)

All and whole the subjects at hillhouse road, blantyre being the subjects registered or currently undergoing registration in the land register of scotland under title number LAN244328.

A registered charge #208

Outstanding
9 Apr 2021
14 Apr 2021
042461950208
  • Barclays Bank Plc, 1 Churchill Place, London, E14 5hp, In Its Capacity As Security Trustee For The Secured Parties

The material real property being the land to the east of monks way and west of montague road, discovery park, sandwich, kent with title number TT115662 among other real property. For more details please refer to the instrument.

A registered charge #210

Outstanding
9 Jun 2021
14 Jun 2021
042461950210
  • Barclays Bank Plc As Security Trustee For Itself And The Other Secured Parties

The real property being the armada public house, birmingham with title numbers WM944810 and WK129703 and other real property specified in the instrument. For more details, please refer to the instrument.

A registered charge #211

Outstanding
7 Sept 2021
13 Sept 2021
042461950211
  • Barclays Bank Plc As Security Trustee For Itself And The Other Secured Parties

The real property being the armada public house, birmingham with title numbers WM944810 and WK129703 and other real property specified in the instrument. For more details, please refer to the instrument.

A registered charge #212

Outstanding
11 Feb 2022
14 Feb 2022
042461950212
  • Barclays Bank Plc As Security Trustee For Itself And The Other Secured Parties.

The material real property being land and buildings known as daniels, penny street, blackburn and title numbers LA708499, LA21059, LAN123278 and LA123681. For more details, please refer to the instrument.

A registered charge #213

Outstanding
11 Mar 2022
17 Mar 2022
042461950213
  • Barclays Bank Plc As Security Trustee For Itself And The Other Secured Parties

The real property being the armada public house, birmingham with title numbers WM944810 and WK129703 and other real property specified in the instrument. For more details, please refer to the instrument.

A registered charge #216

Outstanding
24 Mar 2022
7 Apr 2022
042461950216
  • Barclays Bank Plc (as Security Agent)(01026167)

All and whole the subjects known as and forming riverside house, riverside drive, dundee DD2 1UD being the subjects registered in the land register of scotland under title number ANG27260.

A registered charge #217

Outstanding
1 Apr 2022
13 Apr 2022
042461950217
  • Pigeon (wherstead) Limited

The land at junction 56 of the A14/A137 wherstead, near ipswich.

A registered charge #218

Outstanding
26 Jan 2024
30 Jan 2024
042461950218
  • Deutsche Bank Ag, London Branch

A registered charge #219

Outstanding
10 May 2024
14 May 2024
042461950219
  • Deutsche Bank Ag, London Branch

A registered charge #220

Outstanding
1 Jul 2025
4 Jul 2025
042461950220
  • Deutsche Bank Ag, London Branch

Satisfied Charges

A registered charge #198

Fully Satisfied
11 Dec 2019
5 Dec 2023
042461950198
  • Barclays Bank Plc As Security Agent

All and whole the property known as and forming plots 2 and 3, kildean business park, stirling extending to approximately 1.44 acres being the subjects registered in the land register of scotland under title number STG82965.

A registered charge #201

Fully Satisfied
11 Dec 2019
5 Dec 2023
042461950201
  • Barclays Bank Plc As Security Agent

All and whole those subjects on the south western side of great western road, clydebank being the subjects registered in the land register of scotland under title numbers DMB13878 and DMB93385.

A registered charge #199

Fully Satisfied
11 Dec 2019
5 Dec 2023
042461950199
  • Barclays Bank Plc As Security Agent

All and whole the plot at gateside commerce park, west road, haddington being the subjects registered or currently undergoing registration in the land register of scotland under title number ELN9036.

A registered charge #200

Fully Satisfied
11 Dec 2019
5 Dec 2023
042461950200
  • Barclays Bank Plc As Seurity Agent

All and whole those subjects at north esk road, montrose being the subjects registered or currently undergoing registration in the land register of scotland under title number ANG15296.

A registered charge #197

Fully Satisfied
11 Dec 2019
5 Dec 2023
042461950197
  • Barclays Bank Plc As Security Agent

All and whole that area of ground extending to 1.5 acres at polmadie, glasgow being the subjects registered or currently undergoing registration in the land register of scotland under title number GLA236068.

A registered charge #205

Fully Satisfied
22 Dec 2020
5 Dec 2023
042461950205
  • Barclays Bank Plc (as Security Agent)

All and whole the subjects extending to 1.57 acres or thereby at upperton industrial estate, peterhead being the subjects registered or currently undergoing registration in the land register of scotland under title number ABN148808.

A registered charge #204

Fully Satisfied
22 Dec 2020
5 Dec 2023
042461950204
  • Barclays Bank Plc (as Security Agent)

All and whole the subjects known as and forming pentland house, almondvale south, livingston EH54 6NG being the subjects registered in the land register of scotland under title number MID185451.

A registered charge #209

Fully Satisfied
10 Jun 2021
8 Dec 2023
042461950209
  • Barclays Bank Plc (as Security Agent)

All and whole the subjects at hillhouse road, blantyre being the subjects registered or currently undergoing registration in the land register of scotland under title number LAN245190.

A registered charge #214

Fully Satisfied
24 Mar 2022
5 Dec 2023
042461950214
  • Barclays Bank Plc (as Security Agent) (01026167)

All and whole the subjects known as and forming the area of ground situation at whitburn road, bathgate being the subjects registered or currently undergoing registration in the land register of scotland under title number WLN58845 application number 21WLN08761.

A registered charge #215

Fully Satisfied
24 Mar 2022
5 Dec 2023
042461950215
  • Barclays Bank Plc (as Security Agent)(01026167)

All and whole the subjects known as and forming the area of ground situated at flemington industrial park, craigneuk street, motherwell being the subjects registered or currently undergoing. Registration in the land register of scotland under title number LAN247357 application number 21LAN35946.