Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 1 Aug 2019

Delivered On: 8 Aug 2019

Charge Code: 084075350004

Persons Entitled:

National Westminster Bank Plc As Common Security Trustee

Particulars:

Land known at huntingford farm, huntingford, wotton-under-edge (title number GR411272).. For more details of land, ship, aircraft or intellectual property charged please refer to the charging instrument.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 24 Aug 2015

Satisfied On: 27 Mar 2017

Charge Code: 084075350001

Persons Entitled:

Barclays Bank Plc

A registered charge #2

Fully Satisfied

Created On: 31 Mar 2017

Satisfied On: 5 Aug 2019

Charge Code: 084075350002

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Trustee)

Particulars:

The chargor charges with full title guarantee the leasehold property of title number GR411272 (as described in schedule 1 of the instrument) and any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such property and includes all related rights. See instrument for details.

A registered charge #3

Fully Satisfied

Created On: 31 Mar 2017

Satisfied On: 5 Aug 2019

Charge Code: 084075350003

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Trustee)

Particulars:

The chargor’s right, title and interest from time to time in and to the real property, the intellectual property, and all related rights. Please refer to the instrument for more details.