SOUTH SHARPLEY LIMITED

Company number 07472494

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

Charge code 0747 2494 0010

• Created: 21 December 2018
• Delivered: 28 December 2018
• Status: Satisfied on 5 February 2019

Persons entitled

• Ing Bank N.V.

Brief description

Contains fixed charge…

Charge code 0747 2494 0009

• Created: 4 August 2016
• Delivered: 16 August 2016
• Status: Satisfied on 5 February 2019

Persons entitled

• Ing Bank, N.V.

Brief description

Fixed charge over the leasehold land at. South sharpley…

Charge code 0747 2494 0008

• Created: 26 August 2015
• Delivered: 7 September 2015
• Status: Satisfied on 8 August 2016

Persons entitled

• The Co-Operative Bank P.L.C. as Security Agent

Brief description

Contains fixed charge…

A deed of assignment

• Created: 23 January 2013
• Delivered: 31 January 2013
• Status: Satisfied on 8 August 2016

Persons entitled

• The Co-Operative Bank PLC (The Security Agent)

Short particulars

All of the rights, title, interest and benefit from time to…

Deed of assignment

• Created: 23 January 2013
• Delivered: 31 January 2013
• Status: Satisfied on 8 August 2016

Persons entitled

• The Co-Operative Bank PLC (Security Agent)

Short particulars

All of the rights, title, interest and benefit from time to…

Deed of assignment

• Created: 19 December 2012
• Delivered: 4 January 2013
• Status: Satisfied on 8 August 2016

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Right title and interest in the connection agreement see…

A deed of assignment

• Created: 2 October 2012
• Delivered: 11 October 2012
• Status: Satisfied on 8 August 2016

Persons entitled

• The Co-Operative Bank PLC as Security Trustee for Itself and Each of the Other Secured Parties (The "Security Agent")

Short particulars

The insurances and any proceeds arising therefrom; the…

Debenture

• Created: 2 October 2012
• Delivered: 11 October 2012
• Status: Satisfied on 8 August 2016

Persons entitled

• The Co-Operative Bank PLC as Security Trustee for Itself and Each of the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 2 October 2012
• Delivered: 11 October 2012
• Status: Satisfied on 8 August 2016

Persons entitled

• The Co-Operative Bank PLC as Security Agent and Trustee for Itself and Each of the Other Secured Parties

Short particulars

L/H land being land at south sharpley farm seaton seaham…

Cash collateral account security

• Created: 22 December 2011
• Delivered: 31 December 2011
• Status: Satisfied on 8 August 2016

Persons entitled

• The Co-Operative Bank PLC

Short particulars

By way of first fixed charge the account and the funds see…