Charges

Security interests and charges registered against the company

6 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 5 Mar 2015

Delivered On: 8 Mar 2015

Charge Code: 088107510003

Persons Entitled:

Barclays Bank Plc

A registered charge #5

Outstanding

Created On: 16 Sept 2015

Delivered On: 26 Sept 2015

Charge Code: 088107510005

Persons Entitled:

Bayerische Landesbank

A registered charge #8

Outstanding

Created On: 30 Dec 2015

Delivered On: 6 Jan 2016

Charge Code: 088107510008

Persons Entitled:

Bayerische Landesbank

Particulars:

The tenant’s interest in the lease of the subjects at woodhead farm newmilns t/no AYR100294 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

A registered charge #9

Outstanding

Created On: 30 Dec 2015

Delivered On: 6 Jan 2016

Charge Code: 088107510009

Persons Entitled:

Bayerische Landesbank

Particulars:

The tenant’s interest in the lease of the subjects at low bowhill newmilns t/no AYR99221 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

A registered charge #10

Outstanding

Created On: 24 Jun 2020

Delivered On: 30 Jun 2020

Charge Code: 088107510010

Persons Entitled:

Bayerische Landesbank As Security Trustee

A registered charge #11

Outstanding

Created On: 1 Feb 2023

Delivered On: 8 Feb 2023

Charge Code: 088107510011

Persons Entitled:

Bayerische Landesbank (as Security Trustee)

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 8 Apr 2014

Satisfied On: 8 Dec 2014

Charge Code: 088107510001

Persons Entitled:

Ingenious Resources Limited

A registered charge #2

Fully Satisfied

Created On: 23 Feb 2015

Satisfied On: 1 Oct 2015

Charge Code: 088107510002

Persons Entitled:

Investec Bank Plc (as Security Trustee)

A registered charge #4

Fully Satisfied

Created On: 5 Mar 2015

Satisfied On: 4 Dec 2015

Charge Code: 088107510004

Persons Entitled:

Investec Bank Plc

Particulars:

All and whole low bowhill, newmilns t/no AYR99221. All and whole the subjects at woodhead farm, newmilns t/no AYR100294.

A registered charge #6

Fully Satisfied

Created On: 25 Sept 2015

Satisfied On: 29 Sept 2016

Charge Code: 088107510006

Persons Entitled:

Bayerische Landesbank

Particulars:

Low bowhill newmilns title no AYR99221.

A registered charge #7

Fully Satisfied

Created On: 25 Sept 2015

Satisfied On: 29 Sept 2016

Charge Code: 088107510007

Persons Entitled:

Bayerische Landesbank

Particulars:

Woodhead farm newmilns title no AYR100294.