SOUTHERNS BROADSTOCK LIMITED

Company number 02752681

• 24 charges registered: 10 outstanding, 14 satisfied, 0 part satisfied

Charge code 0275 2681 0024

• Created: 7 March 2024
• Delivered: 11 March 2024
• Status: Outstanding

Persons entitled

• Trinity Dc Gp Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0275 2681 0023

• Created: 7 February 2023
• Delivered: 8 February 2023
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited (As Security Agent as Defined in the Instrument)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0275 2681 0022

• Created: 11 March 2022
• Delivered: 15 March 2022
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0275 2681 0021

• Created: 11 March 2022
• Delivered: 15 March 2022
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0275 2681 0020

• Created: 11 March 2022
• Delivered: 14 March 2022
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

N/A…

Charge code 0275 2681 0019

• Created: 2 March 2022
• Delivered: 4 March 2022
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited (As Security Trustee for the Secured Parties)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0275 2681 0018

• Created: 17 February 2022
• Delivered: 21 February 2022
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited (As Security Trustee for the Secured Parties)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0275 2681 0017

• Created: 11 August 2021
• Delivered: 11 August 2021
• Status: Satisfied on 30 January 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0275 2681 0016

• Created: 3 August 2021
• Delivered: 4 August 2021
• Status: Satisfied on 30 January 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0275 2681 0015

• Created: 24 June 2021
• Delivered: 30 June 2021
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0275 2681 0014

• Created: 4 June 2020
• Delivered: 17 June 2020
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited as Security Agent

Brief description

Real property: land and buildings on the west side of…

Charge code 0275 2681 0013

• Created: 31 May 2019
• Delivered: 7 June 2019
• Status: Satisfied on 9 March 2022

Persons entitled

• Bgf Nominees Limited as Security Trustee for the Beneficiaries

Brief description

Contains fixed charge…

Charge code 0275 2681 0012

• Created: 22 March 2018
• Delivered: 27 March 2018
• Status: Satisfied on 30 January 2023

Persons entitled

• Hsbc Bank PLC as Security Agent

Brief description

Land on the west side of brunel road, lyme green business…

Charge code 0275 2681 0011

• Created: 22 March 2018
• Delivered: 27 March 2018
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited

Brief description

Land on the west side of brunel road, lyme green business…

Charge code 0275 2681 0010

• Created: 7 July 2016
• Delivered: 15 July 2016
• Status: Satisfied on 10 April 2018

Persons entitled

• Santander UK PLC

Brief description

Land on the west side of brunel road, lyme green business…

Charge of deposit

• Created: 27 September 2004
• Delivered: 30 September 2004
• Status: Satisfied on 4 July 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 2 September 2004
• Delivered: 17 September 2004
• Status: Satisfied on 2 August 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 September 2004
• Delivered: 17 September 2004
• Status: Satisfied on 12 July 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Land on the west side of brunel road lyme green business…

Commercial loan mortgage deed

• Created: 17 March 2000
• Delivered: 27 March 2000
• Status: Satisfied on 15 September 2004

Persons entitled

• Cheshire Building Society

Short particulars

The leasehold property known as land on the west side of…

Debenture

• Created: 17 March 2000
• Delivered: 27 March 2000
• Status: Satisfied on 15 September 2004

Persons entitled

• Cheshire Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 November 1997
• Delivered: 15 November 1997
• Status: Satisfied on 15 September 2004

Persons entitled

• Cheshire Building Society

Short particulars

.. fixed and floating charges over the undertaking and all…

Commercial loan mortgage deed

• Created: 7 November 1997
• Delivered: 15 November 1997
• Status: Satisfied on 15 September 2004

Persons entitled

• Cheshire Building Society

Short particulars

L/H land and buildings k/a plot 105 lyme green business…

Legal charge

• Created: 23 July 1996
• Delivered: 7 August 1996
• Status: Satisfied on 15 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 105, lyme green business park, lyme green…

Guarantee and debenture

• Created: 30 December 1992
• Delivered: 19 January 1993
• Status: Satisfied on 15 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M558C. Fixed and floating charges over the…