Charges

Security interests and charges registered against the company

2 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #6

Outstanding

Created On: 14 Dec 2018

Delivered On: 19 Dec 2018

Charge Code: 082199260006

Persons Entitled:

Bayerische Landesbank

A registered charge #5

Outstanding

Created On: 14 Dec 2018

Delivered On: 19 Dec 2018

Charge Code: 082199260005

Persons Entitled:

Bayerische Landesbank

Particulars:

Land lying to the south-east of folly farm, berwick-upon-tweed with title number ND174910.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 11 Sept 2013

Satisfied On: 11 Sept 2018

Charge Code: 082199260001

Persons Entitled:

The Co-operative Bank Plc In Its Capacity As Security Trustee (the "security Agent")

Particulars:

Notification of addition to or amendment of charge.

A registered charge #2

Fully Satisfied

Created On: 11 Sept 2013

Satisfied On: 11 Sept 2018

Charge Code: 082199260002

Persons Entitled:

The Co-operative Bank Plc In Its Capacity As Security Trustee (the "security Agent")

Particulars:

Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied

Created On: 11 Sept 2013

Satisfied On: 11 Sept 2018

Charge Code: 082199260003

Persons Entitled:

The Co-operative Bank Plc In Its Capacity As Security Trustee (the "security Agent")

Particulars:

L/H land at folly farm berwick-upon-tweed northumberland. Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied

Created On: 17 Jul 2014

Satisfied On: 11 Sept 2018

Charge Code: 082199260004

Persons Entitled:

The Co-operative Bank Plc