HOLMESTERNE FARM CO. LIMITED

Company number 02058445

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0205 8445 0012

• Created: 1 September 2022
• Delivered: 2 September 2022
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0205 8445 0011

• Created: 30 March 2020
• Delivered: 16 April 2020
• Status: Outstanding

Persons entitled

• Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0205 8445 0010

• Created: 9 August 2016
• Delivered: 9 August 2016
• Status: Satisfied on 2 September 2022

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0205 8445 0009

• Created: 20 July 2016
• Delivered: 29 July 2016
• Status: Satisfied on 1 September 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Assignment

• Created: 26 April 2010
• Delivered: 28 April 2010
• Status: Satisfied on 14 February 2020

Persons entitled

• Bank of Scotland PLC

Short particulars

The policy being; legal & general assurance society…

All assets debenture

• Created: 8 January 2010
• Delivered: 12 January 2010
• Status: Satisfied on 25 November 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 May 2008
• Delivered: 7 June 2008
• Status: Satisfied on 16 September 2016

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 24 February 2006
• Delivered: 1 March 2006
• Status: Satisfied on 19 August 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 30 May 2003
• Delivered: 31 May 2003
• Status: Satisfied on 19 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Sites 1 & 2 gatherleys road brompton on swale richmond…

Debenture deed

• Created: 7 August 1998
• Delivered: 10 August 1998
• Status: Satisfied on 19 August 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture

• Created: 12 December 1995
• Delivered: 19 December 1995
• Status: Satisfied on 19 August 2008

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

All book debts and other debts. See the mortgage charge…

Debenture

• Created: 23 June 1988
• Delivered: 29 June 1988
• Status: Satisfied on 18 March 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…