Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 1 May 2018

Delivered On: 2 May 2018

Charge Code: 068309310004

Persons Entitled:

Aviva Public Private Finance Limited (as Security Trustee)

Particulars:

The freehold land known as land and buildings at george street, glossop, derbyshire registered at hm land registry with title number DY386861.

Satisfied Charges

Debenture #2

Fully Satisfied

Created On: 24 Jun 2009

Satisfied On: 3 May 2018

Persons Entitled:

Barclays Bank Plc As Security Trustee

Particulars:

All the assigned assets being the project documents; insurances and insurance proceeds;the hedging agreements; the charged accounts see image for full details.

Legal mortgage #1

Fully Satisfied

Created On: 24 Jun 2009

Satisfied On: 3 May 2018

Persons Entitled:

Barclays Bank Plc As Security Trustee

Particulars:

F/H land being tameside & glossop community priority services n glossop. T/no.DY386861 see image for full details.

A registered charge #3

Fully Satisfied

Created On: 19 Dec 2013

Satisfied On: 3 May 2018

Charge Code: 068309310003

Persons Entitled:

Barclays Bank Plc

Particulars:

Notification of addition to or amendment of charge.