WINNALL DOWN FARM THREE LTD

Company number 01984079

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

Charge code 0198 4079 0012

• Created: 6 November 2014
• Delivered: 14 November 2014
• Status: Satisfied on 17 August 2018

Persons entitled

• Alexander Yew

Brief description

Contains fixed charge…

Composite guarantee and debenture

• Created: 16 May 2012
• Delivered: 22 May 2012
• Status: Satisfied on 17 August 2018

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 5 December 2011
• Delivered: 7 December 2011
• Status: Satisfied on 17 August 2018

Persons entitled

• Simon Mccowen

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 25 February 2010
• Delivered: 3 March 2010
• Status: Satisfied on 17 July 2015

Persons entitled

• Octopus Capital for Enterprise Fund L.P

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 February 2010
• Delivered: 3 March 2010
• Status: Satisfied on 17 August 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee & debenture

• Created: 20 October 2008
• Delivered: 21 October 2008
• Status: Satisfied on 3 March 2010

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture deed

• Created: 3 January 2003
• Delivered: 15 January 2003
• Status: Satisfied on 11 May 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 26 April 2000
• Delivered: 9 May 2000
• Status: Satisfied on 6 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 15 April 1992
• Delivered: 29 April 1992
• Status: Satisfied on 2 November 2000

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital for…

Fixed and floating charge

• Created: 22 November 1988
• Delivered: 28 November 1988
• Status: Satisfied on 2 November 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & flaoting charge over undertaking and all property…

Mortgage debenture

• Created: 9 February 1988
• Delivered: 26 February 1988
• Status: Satisfied

Persons entitled

• T.S.B. England & Wales PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 9 February 1987
• Delivered: 10 February 1987
• Status: Satisfied on 20 November 1991

Persons entitled

• T.S.B. England & Wales PLC

Short particulars

A specific equitable charge over all freehold and leasehold…