Charges

Security interests and charges registered against the company

5 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #2

Outstanding
14 Mar 2014
21 Mar 2014
068579390002
  • Barclays Bank Plc

A registered charge #7

Outstanding
16 Sept 2015
26 Sept 2015
068579390007
  • Bayerische Landesbank

A registered charge #6

Outstanding
16 Sept 2015
26 Sept 2015
068579390006
  • Bayerische Landesbank

Leasehold property consisting of land known as boddington reservoir upper boddington daventry northamptonshire t/n NN320467.

A registered charge #8

Outstanding
24 Jun 2020
1 Jul 2020
068579390008
  • Bayerische Landesbank As Security Trustee

A registered charge #9

Outstanding
1 Feb 2023
8 Feb 2023
068579390009
  • Bayerische Landesbank (as Security Trustee)

Satisfied Charges

A registered charge #1

Fully Satisfied
18 Oct 2013
30 May 2014
068579390001
  • Investec Bank Plc (the "security Trustee")

Land north of boddington reservoir boddington road byfield northamptonshire. Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied
30 Apr 2014
26 Feb 2015
068579390003
  • Investec Bank Plc (as Security Trustee)

The land at boddington reservoir, daventry, northamptonshire, t/no: NN320467.

A registered charge #4

Fully Satisfied
23 Feb 2015
1 Oct 2015
068579390004
  • Investec Bank Plc (as Security Trustee)

L/H land at boddings reservoir boddington road byfield daventry northamptonshire t/n NN320467.

A registered charge #5

Fully Satisfied
23 Feb 2015
1 Oct 2015
068579390005
  • Investec Bank Plc (as Security Trustee)