Charges

Security interests and charges registered against the company

3 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #12

Outstanding

Created On: 10 Feb 2022

Delivered On: 14 Feb 2022

Charge Code: 049088630012

Persons Entitled:

Hampshire Trust Bank Plc

Particulars:

All that freehold interest in the land and property known as land on the south-west side of lightwater house, station road, swineshead, boston, PE20 3PD as is registered at the land registry with freehold title absolute under title number LL411012.

A registered charge #11

Outstanding

Created On: 10 Feb 2022

Delivered On: 14 Feb 2022

Charge Code: 049088630011

Persons Entitled:

Hampshire Trust Bank Plc

Particulars:

A registered charge #13

Outstanding

Created On: 22 Nov 2023

Delivered On: 27 Nov 2023

Charge Code: 049088630013

Persons Entitled:

Hampshire Trust Bank Plc

Particulars:

Land on north-west side of chapel drove, holbeach drove, spalding and registered at hm land registry with title absolute under title number LL414264.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 3 Nov 2003

Satisfied On: 13 May 2010

Persons Entitled:

Hsbc Bank Plc

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Debenture #2

Fully Satisfied

Created On: 6 May 2010

Satisfied On: 28 Jan 2022

Persons Entitled:

National Westminster Bank Plc

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery.

Legal charge #3

Fully Satisfied

Created On: 4 Jun 2010

Satisfied On: 3 Sept 2015

Persons Entitled:

National Westminster Bank Plc

Particulars:

2 paddock close terrington st clement kings lynn norfolk, any other interests in the property all rents and proceeds of any insurance.

A registered charge #4

Fully Satisfied

Created On: 26 Mar 2015

Satisfied On: 19 Apr 2016

Charge Code: 049088630004

Persons Entitled:

National Westminster Bank Plc

Particulars:

Land on the north east side of northons lane holbeach lincolnshire t/no.LL354969.

A registered charge #5

Fully Satisfied

Created On: 3 Mar 2016

Satisfied On: 3 Feb 2017

Charge Code: 049088630005

Persons Entitled:

National Westminster Bank Plc

Particulars:

Land on the west side of swapcoat lane london sutton spalding lincolnshire t/no LL360849.

A registered charge #6

Fully Satisfied

Created On: 22 Mar 2016

Satisfied On: 3 Feb 2017

Charge Code: 049088630006

Persons Entitled:

National Westminster Bank Plc

Particulars:

Land at old brewery lane long sutton spalding lincolnshire t/nos LL105257 and LL240465.

A registered charge #7

Fully Satisfied

Created On: 13 Mar 2017

Satisfied On: 20 Jan 2018

Charge Code: 049088630007

Persons Entitled:

National Westminster Bank Plc

Particulars:

37-39 little london long sutton spalding lincolnshire t/n LL369993.

A registered charge #8

Fully Satisfied

Created On: 13 Oct 2017

Satisfied On: 19 Oct 2018

Charge Code: 049088630008

Persons Entitled:

National Westminster Bank Plc

Particulars:

32-34 little london long sutton spalding lincolnshire title numbers LL178449 and LL345863.

A registered charge #9

Fully Satisfied

Created On: 12 Jul 2019

Satisfied On: 20 Jul 2020

Charge Code: 049088630009

Persons Entitled:

Anthony Bruce Rawlings
Janet Elaine Rawlings

Particulars:

Land on the east side of river lane moulton spalding lincolnshire.

A registered charge #10

Fully Satisfied

Created On: 8 Nov 2019

Satisfied On: 4 Jan 2022

Charge Code: 049088630010

Persons Entitled:

National Westminster Bank Plc

Particulars:

Land on the west side of low gate tydd st mary wisbech lincolnshire t/nos LL388486 and LL393749.