Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 14 Dec 2016

Delivered On: 16 Dec 2016

Charge Code: 081211680002

Persons Entitled:

The Bank Of Tokyo-mitsubishi Ufj, Ltd. (as Agent And Security Trustee) (and Its Successors In Title And Permitted Transferees)

Particulars:

F/H of l/h office grove sheffield south yorkshire for more details please refer to the instrument.

A registered charge #3

Outstanding

Created On: 30 Mar 2022

Delivered On: 30 Mar 2022

Charge Code: 081211680003

Persons Entitled:

Mufg Bank, Ltd. (as Security Trustee For The Secured Parties)

Particulars:

Any freehold or leasehold property now or hereafter owned by the chargor, including the real property at olive grove depot, olive grove road, sheffield (S2 3GE) (title number SYK599312) and at eccleshall depot, station road, sheffield (title number SYK599310), and all intellectual property now or hereafter owned by it (solely or with others) and its interest in all intellectual property now or hereafter held or used by it (solely or with others) in each case as specified (and defined) in the deed registered by this form MR01.

Satisfied Charges

Fixed and floating security agreement #1

Fully Satisfied

Created On: 31 Jul 2012

Satisfied On: 21 Dec 2016

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

Properties being ecclesfield sheffield south yorkshire, eyre lane sheffield south yorkshire and olive grove sheffield south yorkshire fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.