600 GROUP PUBLIC LIMITED COMPANY(THE) LIMITED

Company number 00196730

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0019 6730 0016

• Created: 29 September 2016
• Delivered: 3 October 2016
• Status: Satisfied on 29 April 2022

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as land…

Charge code 0019 6730 0015

• Created: 15 September 2016
• Delivered: 15 September 2016
• Status: Satisfied on 29 April 2022

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0019 6730 0014

• Created: 18 February 2015
• Delivered: 23 February 2015
• Status: Satisfied on 29 April 2022

Persons entitled

• Welbeck Capital Partners LLP
• Haddeo Partners LLP

Brief description

F/H land and buildings on the south western side of…

Charge code 0019 6730 0013

• Created: 30 June 2014
• Delivered: 5 July 2014
• Status: Satisfied on 12 October 2016

Persons entitled

• Santander UK PLC

Brief description

Freehold property k/a land and buildings on the south…

Legal charge

• Created: 4 August 2011
• Delivered: 10 August 2011
• Status: Satisfied on 17 March 2015

Persons entitled

• Santander UK PLC as Security Trustee for the Group Members

Short particulars

1 landmark court leeds t/no WYK610276 including all rights…

Legal charge

• Created: 4 August 2011
• Delivered: 10 August 2011
• Status: Satisfied on 12 October 2016

Persons entitled

• Santander UK PLC as Security Trustee for the Group Members

Short particulars

Electrox avenue one letchworth garden city t/no HD297533…

All assets debenture

• Created: 4 August 2011
• Delivered: 10 August 2011
• Status: Satisfied on 12 October 2016

Persons entitled

• Santander UK PLC as Security Trustee for the Group Members

Short particulars

For details of property charged please refer to form MG01…

Debenture

• Created: 27 August 2010
• Delivered: 3 September 2010
• Status: Satisfied on 29 April 2022

Persons entitled

• Haddeo Partners LLP (The "Security Trustees")

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

• Created: 13 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 19 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

The secured obligations with full title guarantee, fixed…

Debenture

• Created: 15 June 2009
• Delivered: 23 June 2009
• Status: Satisfied on 19 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 June 2009
• Delivered: 19 June 2009
• Status: Satisfied on 29 April 2022

Persons entitled

• The 600 Group Pension Trustees Limited

Short particulars

Unit 3 landmark court, revie road, leeds t/n WYK610276…

Legal mortgage

• Created: 7 November 2007
• Delivered: 8 November 2007
• Status: Satisfied on 19 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H plot 1196/2 letchworth business park avenue one dunhams…

Legal mortgage

• Created: 21 April 2006
• Delivered: 22 April 2006
• Status: Satisfied on 19 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H property at unit 3 landmark court, revie road, leeds…

Charge of deposit

• Created: 3 March 2006
• Delivered: 23 March 2006
• Status: Satisfied on 5 July 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Legal charge

• Created: 9 September 2005
• Delivered: 10 September 2005
• Status: Satisfied on 21 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H land k/a unit 2 landmark court elland road leeds t/n…

Legal mortgage

• Created: 31 January 1995
• Delivered: 21 February 1995
• Status: Satisfied on 12 December 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land at blue bridge halstead essex and the…