DANIEL THWAITES PUBLIC LIMITED COMPANY

Company number 00051702

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0005 1702 0016

• Created: 22 March 2023
• Delivered: 27 March 2023
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains floating charge…

Charge code 0005 1702 0015

• Created: 22 December 2020
• Delivered: 24 December 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Charge code 0005 1702 0014

• Created: 22 December 2020
• Delivered: 23 December 2020
• Status: Satisfied on 13 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains floating charge…

Charge code 0005 1702 0013

• Created: 22 December 2020
• Delivered: 23 December 2020
• Status: Satisfied on 23 May 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains floating charge…

Charge code 0005 1702 0012

• Created: 20 September 2019
• Delivered: 24 September 2019
• Status: Satisfied on 25 September 2019

Persons entitled

• Kingswood Homes (Forton) Limited

Brief description

Land at hollins lane forton as more particularly shown…

Legal charge

• Created: 13 October 2010
• Delivered: 27 October 2010
• Status: Satisfied on 17 December 2011

Persons entitled

• Daniel Thwaites PLC

Short particulars

Land formerly part of butterfields farm, fishwick preston…

Supplemental floating charge

• Created: 16 December 2003
• Delivered: 24 December 2003
• Status: Outstanding

Persons entitled

• Prudential Annuities Limited

Short particulars

By way of floating charge all of the company's undertaking…

Floating charge

• Created: 15 December 1999
• Delivered: 20 December 1999
• Status: Outstanding

Persons entitled

• Prudential Annuities Limited

Short particulars

By way of floating charge all of the company's undertaking…

Trust deed

• Created: 29 July 1991
• Delivered: 9 August 1991
• Status: Satisfied on 25 September 2007

Persons entitled

• Pubco PLC

Short particulars

(See form 395-ref M4140 for full details). Undertaking and…

Deed

• Created: 1 October 1985
• Delivered: 15 October 1985
• Status: Satisfied on 29 January 2003

Persons entitled

• Derek Webster
• Jeremy Tobin
• John David Kay
• Wyatt Martin
• Nuttal Gillibrand
• Richard Martin

Short particulars

£140,424 tresury 2 1/2% index linked stock 2001.

Deed

• Created: 8 March 1985
• Delivered: 11 March 1985
• Status: Satisfied on 29 January 2003

Persons entitled

• John David Kay
• Derek Webster
• Jeremy Tobin Wyatt Martin
• Richard Martin Nuttal Gillibrand

Short particulars

£241,000 treasury 2 1/2% index linked stock 2001.

Deed

• Created: 22 January 1985
• Delivered: 24 January 1985
• Status: Satisfied on 29 January 2003

Persons entitled

• Jeremy Tobin Wyatt Martin
• Derek Webster
• Richard Martin Nuttal Gillibrand
• John David Kay

Short particulars

£1,710,000 2 1/2% index linked treasury stock 2001.

Legal charge

• Created: 15 April 1977
• Delivered: 20 April 1977
• Status: Satisfied on 14 September 1999

Persons entitled

• Midland Bank PLC

Short particulars

All that the pieces and parcels of land in the parish of…