ORCHARD HOUSE LIMITED

Company number 01644786

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

Charge code 0164 4786 0005

• Created: 4 January 2018
• Delivered: 15 January 2018
• Status: Satisfied on 22 November 2019

Persons entitled

• The Bank of New York Mellon Trust Company, N.A., Acting in Its Capacity as Notes Collateral Agent.

Brief description

Land - see clause 2.1.1(a) of the agreement, which creates…

Charge code 0164 4786 0004

• Created: 31 October 2017
• Delivered: 3 November 2017
• Status: Satisfied on 22 November 2019

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land – see clause 2.1.1(a) of the charge, which creates a…

Charge code 0164 4786 0003

• Created: 11 August 2017
• Delivered: 14 August 2017
• Status: Satisfied on 8 November 2017

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land – see clause 2.1.1(a) of the charge, which creates a…

Debenture

• Created: 25 July 2012
• Delivered: 27 July 2012
• Status: Satisfied on 12 October 2017

Persons entitled

• Burdale Financial Limited (As Security Trustee)

Short particulars

F/H unit 7 stoney gate road station road spondon derby…

A deed of accession

• Created: 29 July 2011
• Delivered: 5 August 2011
• Status: Satisfied on 12 October 2017

Persons entitled

• Burdale Financial Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…