Charges

Security interests and charges registered against the company

12 Outstanding 13 Satisfied

Outstanding Charges

A registered charge #6

Outstanding

Created On: 22 Jun 2016

Delivered On: 24 Jun 2016

Charge Code: 064424930006

Persons Entitled:

John Skok

A registered charge #7

Outstanding

Created On: 21 Jul 2016

Delivered On: 23 Jul 2016

Charge Code: 064424930007

Persons Entitled:

Rst Residential Investments Limited

A registered charge #8

Outstanding

Created On: 15 Mar 2017

Delivered On: 20 Mar 2017

Charge Code: 064424930008

Persons Entitled:

Galliard Holdings Limited

A registered charge #9

Outstanding

Created On: 7 Nov 2017

Delivered On: 20 Nov 2017

Charge Code: 064424930009

Persons Entitled:

Barry Shaw

Particulars:

Lee bay hotel lee illfracombe north devon.

A registered charge #15

Outstanding

Created On: 9 Jan 2019

Delivered On: 11 Jan 2019

Charge Code: 064424930015

Persons Entitled:

Rst Securities Limited

A registered charge #19

Outstanding

Created On: 29 Jan 2019

Delivered On: 31 Jan 2019

Charge Code: 064424930019

Persons Entitled:

Rst Securities Limited

A registered charge #16

Outstanding

Created On: 29 Jan 2019

Delivered On: 31 Jan 2019

Charge Code: 064424930016

Persons Entitled:

Rst Securities Limited

A registered charge #22

Outstanding

Created On: 1 Jun 2020

Delivered On: 2 Jun 2020

Charge Code: 064424930022

Persons Entitled:

Rst Securities Limited

A registered charge #25

Outstanding

Created On: 12 May 2021

Delivered On: 14 May 2021

Charge Code: 064424930025

Persons Entitled:

Rst Securities Limited

Particulars:

None.

A registered charge #26

Outstanding

Created On: 16 Dec 2021

Delivered On: 17 Dec 2021

Charge Code: 064424930026

Persons Entitled:

Rst Securities Limited

Particulars:

None.

A registered charge #28

Outstanding

Created On: 13 Jan 2022

Delivered On: 17 Jan 2022

Charge Code: 064424930028

Persons Entitled:

Rst Securities Limited

Particulars:

None.

A registered charge #27

Outstanding

Created On: 13 Jan 2022

Delivered On: 17 Jan 2022

Charge Code: 064424930027

Persons Entitled:

Rst Securities Limited

Particulars:

None.

Satisfied Charges

Charge of certified shares and securities #4

Fully Satisfied

Created On: 20 Nov 2012

Satisfied On: 8 Mar 2017

Persons Entitled:

Bank Of London And The Middle East Plc

Particulars:

As continuing security for the payment and discharge of the secured liabilities the shareholder with full title guarantee charges to the lender by way of first fixed charge the securities and all related rights. Securities means the unlisted shares or securities as 1 ordinary share of £1.oo in ta st ives limited see image for full details.

A registered charge #5

Fully Satisfied

Created On: 4 Sept 2015

Satisfied On: 8 Mar 2017

Charge Code: 064424930005

Persons Entitled:

Christopher Charles Banks

Particulars:

F/H property k/a land on the north side of st annes road newquay t/no CL42287.

A registered charge #13

Fully Satisfied

Created On: 13 Dec 2018

Satisfied On: 14 Jan 2019

Charge Code: 064424930013

Persons Entitled:

Rst Securities Limited

A registered charge #14

Fully Satisfied

Created On: 13 Dec 2018

Satisfied On: 21 Jan 2019

Charge Code: 064424930014

Persons Entitled:

Rst Securities Limited

A registered charge #12

Fully Satisfied

Created On: 13 Dec 2018

Satisfied On: 14 Jan 2019

Charge Code: 064424930012

Persons Entitled:

Rst Securities Limited

A registered charge #11

Fully Satisfied

Created On: 13 Dec 2018

Satisfied On: 14 Jan 2019

Charge Code: 064424930011

Persons Entitled:

Rst Securities Limited

A registered charge #10

Fully Satisfied

Created On: 13 Dec 2018

Satisfied On: 14 Jan 2019

Charge Code: 064424930010

Persons Entitled:

Rst Securites Limited

A registered charge #18

Fully Satisfied

Created On: 29 Jan 2019

Satisfied On: 9 Jan 2024

Charge Code: 064424930018

Persons Entitled:

Rst Securities Limited

A registered charge #17

Fully Satisfied

Created On: 29 Jan 2019

Satisfied On: 7 Oct 2019

Charge Code: 064424930017

Persons Entitled:

Rst Securities Limited

A registered charge #20

Fully Satisfied

Created On: 21 Mar 2019

Satisfied On: 9 Jan 2024

Charge Code: 064424930020

Persons Entitled:

Rst Securities Limited

A registered charge #21

Fully Satisfied

Created On: 27 May 2020

Satisfied On: 11 Oct 2023

Charge Code: 064424930021

Persons Entitled:

Juan Consultancy Ltd

A registered charge #24

Fully Satisfied

Created On: 3 Mar 2021

Satisfied On: 11 Oct 2023

Charge Code: 064424930024

Persons Entitled:

Berkeley Charterhouse Limited

Particulars:

Assignment and charge of contracts rights over the second development agreement dated 13TH february 2020 made between (1) rst south west group limited and (2) lee bay developments limited.

A registered charge #23

Fully Satisfied

Created On: 3 Mar 2021

Satisfied On: 11 Oct 2023

Charge Code: 064424930023

Persons Entitled:

Berkeley Charterhouse Limited

Particulars:

Deed of assignment of debenture over debenture dated 1ST july 2014 made between (1) lee bay developments limited and (2) RST1 south west group limited.