Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #2

Outstanding
21 Jul 2023
8 Aug 2023
142321200002
  • Lloyds Bank Plc

A) by way of legal mortgage all estates or interests in the freehold and leasehold property described in schedule 1 together will all present and future buildings, and fixtures (including trade and tenant's fixtures), which are at any time on or attached to the property;. By way of fixed charge:-. B) all estates or interests in any freehold or leasehold property belonging to the company now or at any time after the date of this debenture (other than any property charged in terms of clause 2.1.1 above) together with all buildings, and fixtures (including trade and tenant's fixtures) which are at any time on or attached to the property;. C) all present and future interest of the company in or over land or the proceeds of sale of it and all present and future licences of the company to enter upon or use land;. D) the benefit of all other agreements relating to land which the company is or may become party to or otherwise entitled;. E) all patents, utility models, registered and unregistered trade and service marks, rights in passing off, copyright, registered and unregistered rights in designs and database rights in each case now or in the future held by the company (whether alone or jointly with others) anywhere in the world and including any extensions and renewals of, and any application for such rights;. F) all the company's rights now or in the future in relation to trade secrets, confidential information and know how in any part of the world.

A registered charge #1

Outstanding
21 Jul 2023
25 Jul 2023
142321200001
  • Lloyds Bank Plc

The property known as or being the freehold land known as phase 1, land at channel farm, two potts, ilfracombe, forming part and portion of the land registered at the land registry under title numbers DN134447 and DN590296.

A registered charge #3

Outstanding
21 Jul 2023
8 Aug 2023
142321200003
  • Lloyds Bank Plc

A registered charge #4

Outstanding
25 Sept 2024
30 Sept 2024
142321200004
  • Lloyds Bank Plc

The freehold land known as phase 2, land at channel farm, two potts, ilfracombe forming part and portion of the land registered at the land registry under title number DN134447.

A registered charge #5

Outstanding
4 Aug 2025
19 Aug 2025
142321200005
  • Lloyds Bank Plc

The property known as or being the freehold land known as phase 3, land at channel farm, two potts, ilfracombe shown edged red on the plan attached to the instrument evidencing the charge accompanying this MR01 form and forming part and portion of the land registered at the land registry under title number DN134447.