Charges

Security interests and charges registered against the company

2 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #8

Outstanding

Created On: 27 Feb 2019

Delivered On: 19 Mar 2019

Charge Code: 106594440008

Persons Entitled:

Together Commercial Finance Limited

Particulars:

Field ngr no 9024 at pembridge, leominster, for further information please refer to the instrument attached,.

A registered charge #12

Outstanding

Created On: 11 Mar 2022

Delivered On: 12 Mar 2022

Charge Code: 106594440012

Persons Entitled:

Altech Global Trade Limited

Particulars:

N/A.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 8 Dec 2017

Satisfied On: 10 Jan 2020

Charge Code: 106594440001

Persons Entitled:

Castle Trust Capital Plc

Particulars:

Debenture.

A registered charge #2

Fully Satisfied

Created On: 8 Dec 2017

Satisfied On: 10 Jan 2020

Charge Code: 106594440002

Persons Entitled:

Castle Trust Capital Plc

Particulars:

Field ngl no 9024 at pembridge, herefordshire HR6 9EN (title number HE3613).

A registered charge #3

Fully Satisfied

Created On: 5 Apr 2018

Satisfied On: 10 Jan 2020

Charge Code: 106594440003

Persons Entitled:

Plethora Designs Limited

Particulars:

Land off sandiford plock pembridge leominster herefordshire.

A registered charge #4

Fully Satisfied

Created On: 31 May 2018

Satisfied On: 27 Dec 2019

Charge Code: 106594440004

Persons Entitled:

Castle Trust Capital Plc

Particulars:

Land on the east side of hereford road leominster HR6 0NY registered as title nos HE52947 and HE52943.

A registered charge #5

Fully Satisfied

Created On: 31 May 2018

Satisfied On: 27 Dec 2019

Charge Code: 106594440005

Persons Entitled:

Castle Trust Capital Plc

Particulars:

Land on the east side of hereford road leominster HR6 0NY registered as title nos HE52947 and HE52943.

A registered charge #6

Fully Satisfied

Created On: 28 Jun 2018

Satisfied On: 10 Jan 2020

Charge Code: 106594440006

Persons Entitled:

Castle Trust Capital Plc

Particulars:

None.

A registered charge #7

Fully Satisfied

Created On: 3 Aug 2018

Satisfied On: 10 Jan 2020

Charge Code: 106594440007

Persons Entitled:

Castle Trust Capital Plc

Particulars:

None.

A registered charge #9

Fully Satisfied

Created On: 20 Dec 2019

Satisfied On: 25 Jan 2022

Charge Code: 106594440009

Persons Entitled:

Pcf Bank Limited

Particulars:

The freehold property known as land on the east side of hereford road, wharton, leominster and registered at h m land registry with title number HE52943; and. The freehold property known as land on the east side of hereford road, wharton, leominster and registered at h m land registry with title number HE52947.

A registered charge #10

Fully Satisfied

Created On: 17 Jan 2020

Satisfied On: 11 Jan 2021

Charge Code: 106594440010

Persons Entitled:

Swishfund Ltd

A registered charge #11

Fully Satisfied

Created On: 5 Oct 2020

Satisfied On: 25 Jan 2022

Charge Code: 106594440011

Persons Entitled:

Plethora Designs Ltd

Particulars:

Land on the east side of hereford road, wharton, leominster t/nos HE52947 & HE52943.