Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
3 May 2024
10 May 2024
102814790006
  • Macquarie Bank Limited (london Branch)

The company charges by way of first legal mortgage the mortgaged property (as defined in the instrument), including (1) the freehold property known as land and buildings on the north side of benwick road, whittlesey with registered title number CB168784; (2) the freehold property known as land lying to the north of benwick road, whittlesey, peterborough with registered title number CB398357 and (3) the freehold property known as land on the north side of benwick road, whittlesey, peterborough with registered title number CB351066. For further information, please see clause 3.2 and schedule 2 of the instrument. The company also charges by way of first fixed charge the intellectual property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 3.4 of the instrument.

Satisfied Charges

A registered charge #1

Fully Satisfied
17 Oct 2016
26 Jun 2020
102814790001
  • Hsbc Bank Plc

A fixed and floating charge over all assets.

A registered charge #2

Fully Satisfied
18 Nov 2016
3 Apr 2020
102814790002
  • Lloyds Bank Plc

F/H k/A9.82 Acres of land at gonerbynmoor grantham t/n LL281896.

A registered charge #3

Fully Satisfied
2 Mar 2021
7 May 2024
102814790003
  • Hsbc Uk Bank Plc

A fixed and floating charge over all assets.

A registered charge #4

Fully Satisfied
18 Mar 2021
7 May 2024
102814790004
  • Hsbc Uk Bank Plc

Freehold property known as land on the north side of benwick road whittlesey peterborough registered at hm land registry with title number CB351066.

A registered charge #5

Fully Satisfied
17 Dec 2021
7 May 2024
102814790005
  • Hsbc Uk Bank Plc

A legal mortgage over the freehold property known as. Land and buildings on the north side of benwick road, whittlesey. Hm land registry title number(s) CB168784.

A registered charge #7

Fully Satisfied
11 Nov 2024
23 Dec 2024
102814790007
  • Arbuthnot Commercial Asset Based Lending Limited

The freehold land and buildings on the north side of benwick road, whittlesey with land registry title number CB168784. The freehold land lying to the north of benwick road, whittlesey, peterborough with land registry title number CB398357. The freehold land on the north. Side of benwick road, whittlesey, peterborough with land registry title number CB351066.