Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 24 Dec 2024

Delivered On: 6 Jan 2025

Charge Code: 077697100003

Persons Entitled:

Oaknorth Bank Plc As Security Trustee For Each Of The Secured Parties

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 20 Jan 2012

Satisfied On: 27 Oct 2023

Persons Entitled:

National Westminster Bank Plc

Particulars:

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

A registered charge #2

Fully Satisfied

Created On: 21 Feb 2018

Satisfied On: 27 Oct 2023

Charge Code: 077697100002

Persons Entitled:

National Westminster Bank Plc

Particulars:

Blacknest golf & country club, blacknest road, blacknest, alton, GU34 4QL, title numbers HP408694 and HP519015.