Charges

Security interests and charges registered against the company

4 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 7 Jul 2022

Delivered On: 8 Jul 2022

Charge Code: 080438900003

Persons Entitled:

Santander Uk Plc

A registered charge #4

Outstanding

Created On: 7 Jul 2022

Delivered On: 11 Jul 2022

Charge Code: 080438900004

Persons Entitled:

Foresight Regional Investment Iii Lp As Security Trustee For The Secured Parties

Particulars:

N/A.

A registered charge #5

Outstanding

Created On: 21 Dec 2023

Delivered On: 27 Dec 2023

Charge Code: 080438900005

Persons Entitled:

Foresight Regional Investment Iii Lp

Particulars:

Not applicable.

A registered charge #6

Outstanding

Created On: 20 Nov 2024

Delivered On: 21 Nov 2024

Charge Code: 080438900006

Persons Entitled:

Santander Uk Plc

Particulars:

River view farm, leathley lane, otley LS21 2JR.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 7 Jan 2019

Satisfied On: 21 Apr 2022

Charge Code: 080438900001

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #2

Fully Satisfied

Created On: 10 Jan 2019

Satisfied On: 21 Apr 2022

Charge Code: 080438900002

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

Freehold property known as river view farm, leathley lane, otley, west yorkshire forming part of the land registered at hm land registry with title number: Z1176Z.