SHEPHERD NEAME LIMITED

Company number 00138256

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0013 8256 0012

• Created: 9 November 2022
• Delivered: 15 November 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0013 8256 0011

• Created: 6 May 2021
• Delivered: 12 May 2021
• Status: Outstanding

Persons entitled

• Newcrest Ebbsfleet Limited

Brief description

The development site known as that part of parcel c at…

Charge code 0013 8256 0010

• Created: 1 July 2020
• Delivered: 14 July 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0013 8256 0009

• Created: 7 February 2020
• Delivered: 13 February 2020
• Status: Outstanding

Persons entitled

• Newcrest Ebbsfleet Limited

Brief description

The development site known as parcel d, castle hill…

Charge code 0013 8256 0008

• Created: 31 October 2018
• Delivered: 6 November 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 0013 8256 0007

• Created: 2 September 2015
• Delivered: 7 September 2015
• Status: Satisfied on 27 June 2019

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Brief description

None…

Security agreement

• Created: 23 April 2007
• Delivered: 24 April 2007
• Status: Satisfied on 27 June 2019

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties(The Facility Agent)

Short particulars

By way of floating charge all its assets. See the mortgage…

Floating charge

• Created: 23 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 1 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

First floating charge over. Undertaking and all property…

Mortgage debenture

• Created: 4 August 2000
• Delivered: 7 August 2000
• Status: Satisfied on 11 January 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Trust deed

• Created: 29 July 1991
• Delivered: 9 August 1991
• Status: Satisfied on 16 April 2007

Persons entitled

• Pubco PLC

Short particulars

(See form 395 ref 413C for full details). Undertaking and…

Memo of deposit

• Created: 30 September 1975
• Delivered: 14 October 1975
• Status: Satisfied on 1 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Farm house, queen court farm situated near the town of…

Memo of deposit

• Created: 30 September 1975
• Delivered: 14 October 1975
• Status: Satisfied on 1 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

(1) all that piece or land situated on the marine parade…