BARNCROFT LIMITED

Company number 04435133 ·

Active

5 charges registered · 2 outstanding

Charge 4

Registered 2024-10-30 Outstanding

Leumi UK Group Limited

The company charges by way of first legal mortgage the mortgaged property (as defined in the instrument), including (1) the freehold property known as 8 rigg approach, london (E10 7QN) with registered title number NGL130217, (2) leasehold property known as railway arch 5, lammas road, london E10 7QT with registered title number AGL438971, (3) leasehold property known as road bridge arch 10 in lammas road, london with registered title number AGL438934, and (4) leasehold property known as railway arch number 11, lammas road london with registered title number AGL438945. For further information, please see clause 3.2 and schedule 3 of the instrument. The company also charges by way of first fixed charge the intellectual property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 3.4 of the instrument.

Charge 3

Registered 2022-03-04 Satisfied

National Westminster Bank PLC

See clause 3.2 of the debenture which charges the land described in schedule 3 of the debenture. This includes the land located at:. Unit 1, 42 watts grove, london, E3 3RE and the land adjoining unit 1, 42 watts grove, london, E3 3RE (title number: EGL235716 and EGL549620);. Lough point, 2 gladbeck way, windmill hill, enfield, EN2 7JA (title number: EGL151017);. 170 pentonville road, london, N1 9JL (title number: NGL602031);. 44 watts grove, london, E3 3RE (title number: EGL236133);. James yard, rear of 480 larkshall road, highams park, london, E4 9GD (title number: EGL280046);. Wentworth house, 350 eastern avenue, ilford, IG2 6NQ (title number: NGL102150);. Broadmead road, woodford green (title number: EGI412657);. Anchor wharf, yeo street, bow, london (title number: 432470); and trebor works, south end road (title number: EGL324145).

Charge 2

Registered 2017-06-02 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 2

Registered 2017-06-01 Satisfied

The Royal Bank of Scotland PLC

Charge 1

Registered 2002-08-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE