WILDBROOK INVESTMENTS LIMITED

Company number 03222265

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0322 2265 0015

• Created: 9 December 2020
• Delivered: 15 December 2020
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

All that freehold property registered as (1) land and…

Charge code 0322 2265 0014

• Created: 9 December 2020
• Delivered: 15 December 2020
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

All that freehold property registered as units 5, 9, 10 and…

Charge code 0322 2265 0013

• Created: 9 December 2020
• Delivered: 15 December 2020
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0322 2265 0012

• Created: 5 December 2018
• Delivered: 12 December 2018
• Status: Satisfied on 4 January 2023

Persons entitled

• Barclays Security Trustee Limited
• Barclays Bank UK PLC
• Barclays Bank PLC
• Barclays Mercantile Business Finance Limited

Brief description

The freehold property known as victoria business park…

Charge code 0322 2265 0011

• Created: 17 August 2018
• Delivered: 31 August 2018
• Status: Satisfied on 4 January 2023

Persons entitled

• Barclays Security Trustee Limited as Security Trustee for and on Behalf of the Secured Parties

Brief description

The freehold property known as or being 4 gazelle road lynx…

Charge code 0322 2265 0010

• Created: 29 September 2017
• Delivered: 13 October 2017
• Status: Satisfied on 4 January 2023

Persons entitled

• Barclays Bank PLC

Brief description

Unit 1 westfield estate, midsomer norton, bath BA3 4BS…

Charge code 0322 2265 0009

• Created: 27 June 2016
• Delivered: 29 June 2016
• Status: Satisfied on 4 January 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0322 2265 0008

• Created: 2 December 2014
• Delivered: 10 December 2014
• Status: Satisfied on 6 May 2016

Persons entitled

• Nationwide Building Society

Brief description

None…

Rent security deposit deed

• Created: 6 June 2012
• Delivered: 15 June 2012
• Status: Satisfied on 6 May 2016

Persons entitled

• Dyce Carriers Limited

Short particulars

A rent security deposit see image for full details.

Rent deposit deed

• Created: 15 November 2007
• Delivered: 24 November 2007
• Status: Satisfied on 6 May 2016

Persons entitled

• Dyce Carriers Limited

Short particulars

The sum of £2,687.50 deposited with wildbrook investments…

Legal charge

• Created: 8 February 2007
• Delivered: 13 February 2007
• Status: Satisfied on 27 October 2015

Persons entitled

• Nationwide Building Society

Short particulars

West howe industrial estate elliott road west howe…

Debenture

• Created: 8 February 2007
• Delivered: 13 February 2007
• Status: Satisfied on 27 October 2015

Persons entitled

• Nationwide Building Society

Short particulars

With full title guarantee charges by way of first floating…

Deed of charge

• Created: 24 March 2004
• Delivered: 3 April 2004
• Status: Satisfied on 6 May 2016

Persons entitled

• Anglo Irish Property Lending Limited

Short particulars

Interest in the investments and all dividends interest and…

Debenture

• Created: 15 April 2003
• Delivered: 25 April 2003
• Status: Satisfied on 27 October 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of charge

• Created: 7 March 1997
• Delivered: 21 March 1997
• Status: Satisfied on 8 May 2003

Persons entitled

• Charterhouse Bank Limited

Short particulars

By way of first fixed charge all stocks shares and other…