BENCHMARK HOLDINGS PLC

Company number 04115910

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0411 5910 0013

• Created: 16 February 2023
• Delivered: 22 February 2023
• Status: Outstanding

Persons entitled

• Dnb Bank Asa, London Branch (Acting in Its Capacity as Security Agent)

Brief description

N/A…

Charge code 0411 5910 0012

• Created: 21 November 2022
• Delivered: 29 November 2022
• Status: Outstanding

Persons entitled

• Dnb Bank Asa, London Branch (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0411 5910 0011

• Created: 21 November 2022
• Delivered: 29 November 2022
• Status: Outstanding

Persons entitled

• Dnb Bank Asa, London Branch (As Security Agent on Behalf of the Secured Parties)

Brief description

N/A…

Charge code 0411 5910 0010

• Created: 21 June 2019
• Delivered: 25 June 2019
• Status: Satisfied on 24 November 2022

Persons entitled

• Nordic Trustee as Acting in Its Capacity as Security Agent

Brief description

Not applicable…

Charge code 0411 5910 0009

• Created: 21 June 2019
• Delivered: 25 June 2019
• Status: Satisfied on 24 November 2022

Persons entitled

• Nordic Trustee as Acting as Security Agent and Trustee for the Beneficiaries Including Any Successor Appointed by the Beneficiaries

Brief description

All current and future land (except for any restricted land…

Charge code 0411 5910 0008

• Created: 19 June 2019
• Delivered: 24 June 2019
• Status: Satisfied on 24 November 2022

Persons entitled

• Nordic Trustee as Acting as Security Agent and Trustee for the Beneficiaries Including Any Succesor Appointed by the Beneficiaries

Brief description

Not applicable…

Charge code 0411 5910 0007

• Created: 25 February 2016
• Delivered: 4 March 2016
• Status: Satisfied on 24 July 2019

Persons entitled

• Cooperatieve Rabobank U.A. Trading as Rabobank (As Security Agent)

Brief description

Contains fixed charge.

Charge code 0411 5910 0006

• Created: 25 February 2016
• Delivered: 4 March 2016
• Status: Satisfied on 24 July 2019

Persons entitled

• Cooperatieve Rabobank U.A. Trading as Rabobank (As Security Agent for and on Behalf of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0411 5910 0005

• Created: 25 February 2016
• Delivered: 4 March 2016
• Status: Satisfied on 24 July 2019

Persons entitled

• Cooperatieve Rabobank U.A. Trading as Rabobank (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0411 5910 0004

• Created: 30 December 2015
• Delivered: 12 January 2016
• Status: Satisfied on 24 July 2019

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0411 5910 0003

• Created: 2 July 2014
• Delivered: 3 July 2014
• Status: Satisfied on 24 February 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0411 5910 0002

• Created: 27 June 2014
• Delivered: 28 June 2014
• Status: Satisfied on 11 March 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 7 October 2010
• Delivered: 8 October 2010
• Status: Satisfied on 23 July 2014

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Fixed and floating charge over the undertaking and all…