Charges

Security interests and charges registered against the company

23 Outstanding 4 Satisfied

Outstanding Charges

Security agreement #12

Outstanding
17 Jan 2013
21 Jan 2013
  • Credit Suisse (uk) Limited

By way of first fixe charge the credit balances securities metals and other property of any type see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #13

Outstanding
4 Sept 2013
10 Sept 2013
032551240013
  • National Westminster Bank Plc

Land at high house farm clarborough retford nottinghamshire being 500 acres and including the farm house and farm buildings situated thereon part of the property with t/no NT353866. Notification of addition to or amendment of charge.. Chargor acting as a bare trustee for the property.

A registered charge #14

Outstanding
8 Oct 2013
10 Oct 2013
032551240014
  • Hsbc Bank Plc

F/H property k/a station cottage scots dyke carlisle t/no part CU230171. Notification of addition to or amendment of charge.

A registered charge #16

Outstanding
9 Oct 2013
29 Oct 2013
032551240016
  • Svenska Handelsbanken Ab (publ)

F/H land at high crag and high crag barn nurneside kendal t/no CU125241 and f/h land at burneside and holme houses part of t/no's CU199278, CU125932 and CU127663. Notification of addition to or amendment of charge.

A registered charge #15

Outstanding
9 Oct 2013
29 Oct 2013
032551240015
  • The Agricultural Mortgage Corporation Plc

F/H land forming part of gilthroten and bowton farms burneside kendal cumbria t/no.CU125927. Notification of addition to or amendment of charge.

A registered charge #17

Outstanding
18 Dec 2014
30 Dec 2014
032551240017
  • The Agricultural Mortgage Corporation Plc

F/H falcon house and wheatcroft house, hooton pagnell, doncaster as shown edged red on the plans attached to the mortgage deed, forming part of t/no SYK484080 and SYK496241.

A registered charge #19

Outstanding
29 Sept 2015
14 Oct 2015
032551240019
  • Svenska Handelsbanken Ab (publ)

Bowston farmhouse kendal cumbria.

A registered charge #21

Outstanding
24 Mar 2016
30 Mar 2016
032551240021
  • Svenska Handelsbanken Ab (publ)

Burneside hall farm burneside kendal.

A registered charge #22

Outstanding
24 Mar 2016
12 Apr 2016
032551240022
  • Svenska Handelsbanken Ab (publ)

Bowston farmhouse. Bowston. Kendal. Cumbria. LA8 9HB.

A registered charge #20

Outstanding
24 Mar 2016
30 Mar 2016
032551240020
  • Svenska Handelsbanken Ab (publ)

Garnett house burneside kendal.

A registered charge #23

Outstanding
27 Sept 2017
27 Sept 2017
032551240023
  • Credit Suisse (uk) Limited

A registered charge #24

Outstanding
21 Nov 2017
30 Nov 2017
032551240024
  • Barclays Bank Plc

Freehold property known as millers borogate hemsley registered at the land registry with title numbers NYK197722 and NYK197723.

A registered charge #25

Outstanding
31 Jan 2018
5 Feb 2018
032551240025
  • Barclays Bank Plc

Freehold property known as abbey mill house, egglestone abbey, barnard castle, county durham (title number: DU320317).

A registered charge #28

Outstanding
31 Jan 2018
5 Feb 2018
032551240028
  • Barclays Bank Plc

Freehold property known as tack room cottage, rokeby, barnard castle, county durham (part of title number: DU320016 shown coloured yellow on the plan).

A registered charge #30

Outstanding
31 Jan 2018
5 Feb 2018
032551240030
  • Barclays Bank Plc

Freehold property known as abbey mill, egglestone abbey, barnard castle, county durham (part of title number: DU320115 and part of title number DU318446 shown edged yellow on the plan).

A registered charge #29

Outstanding
31 Jan 2018
5 Feb 2018
032551240029
  • Barclays Bank Plc

Freehold property known as gable end cottage & the cottage, greta bridge, barnard castle, county durham (title number: DU321233).

A registered charge #26

Outstanding
31 Jan 2018
5 Feb 2018
032551240026
  • Barclays Bank Plc

Freehold property known as units 1/2 abbey byres, abbey lane, egglestone abbey, barnard castle, county durham (part of title number: DU318446 shown edged yellow on the plan).

A registered charge #27

Outstanding
31 Jan 2018
5 Feb 2018
032551240027
  • Barclays Bank Plc

Freehold property known as rokeby grove, rokeby, barnard castle (part of title number: DU320016 shown edged red on plan 1 but excluding the land coloured yellow on plan 2).

A registered charge #31

Outstanding
10 Sept 2018
14 Sept 2018
032551240031
  • Bank Julius Baer & Co. Ltd Guernsey Branch

A registered charge #32

Outstanding
1 Dec 2021
2 Dec 2021
032551240032
  • Arbuthnot Latham & Co., Limited

The freehold property known as howards farm, tomkyns lane, upminster (RM14 1TP) as the same is registered at H.M. land registry with title number EGL327983. See instrument for more details.

A registered charge #33

Outstanding
4 Apr 2022
22 Apr 2022
032551240033
  • Gavin Anthony Styles, Harry James Banks And Womble Bond Dickinson (trust Corporation) Limited As Trustees Of The Freda Styles 2015 Discretionary Settlement

25 blind lane, chester le street, DH3 4AF (registered at hm land registry under title number DU67409).

A registered charge #34

Outstanding
30 Apr 2025
6 May 2025
032551240034
  • Barclays Bank Security Trustee Limited

By way of legal mortgage, part of the freehold land known as the old hall farm, screveton road, car colston, NG13 8JG forming part of hmlr title number NT414985 and as shown edged red on the plan appended to the instrument.. For further details, please see the charge instrument.

A registered charge #35

Outstanding
30 Apr 2025
6 May 2025
032551240035
  • Barclays Bank Security Trustee Limited

By way of legal mortgage, the freehold land known as the land lying to the south of hawksworth road, screveton as registered at hmlr under title number NT271044.. For further details, please see the charge instrument.

Satisfied Charges

Legal mortgage #8

Fully Satisfied
27 Jan 2012
27 Feb 2018
  • Hsbc Bank Plc

F/H property k/a the tack room, rokeby grove, rokeby t/no (part) DU320016 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Legal mortgage #10

Fully Satisfied
27 Jan 2012
27 Feb 2018
  • Hsbc Bank Plc

F/H property k/a rokeby grove, rokeby t/no (part) DU320016 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Legal mortgage #9

Fully Satisfied
27 Jan 2012
27 Feb 2018
  • Hsbc Bank Plc

F/H property k/a abbey mill house t/no DU320317 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Legal mortgage #11

Fully Satisfied
27 Jan 2012
27 Feb 2018
  • Hsbc Bank Plc

F/H property k/a gable end cottage & the cottage, greta bridge, barnard castle t/no DU321233 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.