3 COUNTIES TIMBER & BUILDING SUPPLIES LTD.

Company number 03805736

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0380 5736 0009

• Created: 1 September 2022
• Delivered: 8 September 2022
• Status: Satisfied on 21 December 2023

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured
• Parties as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0380 5736 0008

• Created: 17 September 2021
• Delivered: 27 September 2021
• Status: Satisfied on 21 December 2023

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined within the Instrument))

Brief description

Contains fixed charge…

Charge code 0380 5736 0007

• Created: 26 February 2021
• Delivered: 2 March 2021
• Status: Satisfied on 21 December 2023

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0380 5736 0006

• Created: 29 January 2021
• Delivered: 1 February 2021
• Status: Satisfied on 2 March 2021

Persons entitled

• Wilmington Trust (London) Limited

Brief description

The leasehold property known as land lying to the east of…

Charge code 0380 5736 0005

• Created: 24 March 2015
• Delivered: 24 March 2015
• Status: Satisfied on 29 September 2020

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Legal charge

• Created: 28 March 2013
• Delivered: 6 April 2013
• Status: Satisfied on 29 September 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

43 stoke road aylesbury t/n BM143332 by way of fixed charge…

Debenture

• Created: 16 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 29 September 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 8 February 2007
• Delivered: 10 February 2007
• Status: Satisfied on 29 September 2020

Persons entitled

• G. W. Talbot & Son Limited

Short particulars

The rent deposit and deposit balance. See the mortgage…

Debenture

• Created: 2 March 2006
• Delivered: 4 March 2006
• Status: Satisfied on 28 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…