SIMPSONS MALT LIMITED

Company number 00153026

• 60 charges registered: 2 outstanding, 58 satisfied, 0 part satisfied

Charge code 0015 3026 0060

• Created: 19 May 2023
• Delivered: 22 May 2023
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for Itself and for Each of the Finance Parties (As Defined in the Instrument Appended to This MR01)

Brief description

Contains fixed charge…

Charge code 0015 3026 0059

• Created: 17 November 2020
• Delivered: 24 November 2020
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD (As Security Agent)

Brief description

(One) the maltings, moulton road, tivetshall st margaret…

Charge code 0015 3026 0058

• Created: 17 November 2020
• Delivered: 23 November 2020
• Status: Satisfied on 25 May 2023

Persons entitled

• Lloyds Bank PLC (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Charge code 0015 3026 0057

• Created: 17 November 2020
• Delivered: 23 November 2020
• Status: Satisfied on 30 March 2022

Persons entitled

• Lloyds Bank Corporate Markets PLC (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Charge code 0015 3026 0056

• Created: 27 February 2015
• Delivered: 6 March 2015
• Status: Satisfied on 4 February 2021

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

All and whole those subjects on the south east of the A6105…

Charge code 0015 3026 0055

• Created: 24 February 2015
• Delivered: 2 March 2015
• Status: Satisfied on 25 May 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

The maltings moulton road tivetshall st margaret…

Charge code 0015 3026 0054

• Created: 29 April 2013
• Delivered: 1 May 2013
• Status: Satisfied on 1 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

All and whole that area of ground of craigwalls in the…

Minute of variation of standard security executed on 26 august 2011

• Created: 1 September 2011
• Delivered: 10 September 2011
• Status: Satisfied on 1 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The subjects forming 3.6 hectares and craigswalls duns…

Debenture

• Created: 26 August 2011
• Delivered: 9 September 2011
• Status: Satisfied on 1 April 2015

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

For details of property charged please refer to form MG01…

Standard security

• Created: 20 August 2008
• Delivered: 30 August 2008
• Status: Satisfied on 1 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All and whole the hotel subjects comprising 3.6 hectares of…

Debenture

• Created: 20 August 2008
• Delivered: 22 August 2008
• Status: Satisfied on 1 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 22 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 1 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Tweed valley maltings tweedside trading estate ord road…

Mortgage

• Created: 22 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 26 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Mistley maltings school lane mistley harwich suffolk t/no…

Mortgage

• Created: 22 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 1 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The maltings moulton road tivetshall st margaret norfolk…

Mortgage

• Created: 22 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 1 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fersfield grain store the common fresfield diss norfolk…

A standard security which was presented for registration in scotland on 02 april 2007 and

• Created: 27 March 2007
• Delivered: 17 April 2007
• Status: Satisfied on 1 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Subjects at craigwalls duns t/no ber 382.

Chattel mortgage

• Created: 24 November 2006
• Delivered: 12 December 2006
• Status: Satisfied on 3 February 2015

Persons entitled

• Lloyds Tsb Corporate Asset Finance (Hp) Limited

Short particulars

The equipment being 1 gkv kiln & machinery, 2 freuhauf…

Debenture

• Created: 3 November 2006
• Delivered: 8 November 2006
• Status: Satisfied on 17 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 June 2005
• Delivered: 8 June 2005
• Status: Satisfied on 11 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a land and buildings k/a tweedside trading…

Legal charge

• Created: 2 October 2002
• Delivered: 5 October 2002
• Status: Satisfied on 11 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a the maltings, moulton road, tivetshall…

Legal charge

• Created: 7 August 2002
• Delivered: 10 August 2002
• Status: Satisfied on 11 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

By way of legal mortgage the property known as the maltings…

Legal charge

• Created: 7 August 2002
• Delivered: 10 August 2002
• Status: Satisfied on 11 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

By way of legal mortgage the f/h property known as the land…

Legal charge

• Created: 15 September 2001
• Delivered: 26 September 2001
• Status: Satisfied on 8 November 2005

Persons entitled

• Carlsberg-Tetley Brewing Limited

Short particulars

The freehold land and buildings on the west side of school…

Standard security

• Created: 23 July 2001
• Delivered: 22 May 2002
• Status: Satisfied on 11 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

All and whole that area of ground known as craigswalls duns…

Debenture

• Created: 9 July 2001
• Delivered: 30 July 2001
• Status: Satisfied on 11 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…