QUERCUS (TRADING) LIMITED

Company number 03764064

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0376 4064 0013

• Created: 15 March 2019
• Delivered: 19 March 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Leasehold land at unit 5 wilson business park, markham…

Charge code 0376 4064 0012

• Created: 28 September 2016
• Delivered: 6 October 2016
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Units 8 and 9 apollo business park wroxton banbury…

Charge code 0376 4064 0011

• Created: 20 May 2016
• Delivered: 21 May 2016
• Status: Satisfied on 14 December 2016

Persons entitled

• Apollo Construction and Development Limited

Brief description

Unit 8 and 9 apollo office park drift road wroxton banbury.

Charge code 0376 4064 0010

• Created: 25 October 2013
• Delivered: 2 November 2013
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Novellini house orchard industrial estate toddington…

Chattel mortgage

• Created: 27 January 2012
• Delivered: 31 January 2012
• Status: Outstanding

Persons entitled

• Simon Richard Taylor and Catherine Ann Taylor Rowanmoor Trustees Limited as Trustees

Short particulars

Equipment: model: hsm-860 serial number: 340000939 purchase…

Chattel mortgage

• Created: 21 July 2011
• Delivered: 28 July 2011
• Status: Satisfied on 23 July 2013

Persons entitled

• Simon Richard Taylor & Catherine Ann Taylor & Rowanmoor Trustees Limited

Short particulars

The equipment machinery belonging to the company being…

Chattel mortgage

• Created: 3 December 2009
• Delivered: 4 December 2009
• Status: Satisfied on 6 March 2012

Persons entitled

• Simon Richard Taylor & Catherine Ann Taylor & Rowanmoor Trustees LTD

Short particulars

Bale press model 305 stock no 44444420 serial no's 305 -st…

Long term licence to sub-let

• Created: 12 June 2009
• Delivered: 24 June 2009
• Status: Satisfied on 23 July 2013

Persons entitled

• Ing Lease (UK) Limited

Short particulars

The full benefit of the sub-letting agreements entered into…

Certificate of assignment pursuant to a master assignment dated 20 march 2008 and

• Created: 4 August 2008
• Delivered: 20 August 2008
• Status: Satisfied on 23 July 2013

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

All monies due or to become due to the company under the…

Master assignment

• Created: 20 March 2008
• Delivered: 5 April 2008
• Status: Satisfied on 15 August 2013

Persons entitled

• Alliance & Leicester Commercial Finance PLC a&L Cf March (1) LTD a&L Cf March (2) LTD a&L Cf March (3) LTD a&L Cf June (1) LTD a&L Cf June (2) LTD a&L Cf June (3) LTD a&L Cf September (1) LTD a&L Cf September (2) LTD a&L Cf September (3) LTD a&L Cf December (1) LTD a&L December (2) LTD a&L Cf December (3) LTD

Short particulars

Assignment by way of security allmonies due and to become…

Debenture

• Created: 25 November 2005
• Delivered: 29 November 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 16 July 2004
• Delivered: 20 July 2004
• Status: Satisfied on 23 July 2013

Persons entitled

• Yorkshire Bank

Short particulars

Property at unit 3 orchard business centre, orchard trading…

Debenture

• Created: 10 May 2004
• Delivered: 11 May 2004
• Status: Satisfied on 23 July 2013

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…