BATH STONE GROUP LIMITED

Company number 10851033 ·

Active

11 charges registered · 6 outstanding

Charge 10

Registered 2025-02-20 Satisfied

Wilmington Trust (London) Limited

The instrument creates a charge, expressed as a fixed charge, over land, ship, aircraft and intellectual property of the company. Certain land is specified, including the land with title number ST233513. Please refer to the instrument for more details.

Charge 9

Registered 2024-01-04 Satisfied

Wilmington Trust (London) Limited as Security Trustee

Registered land:. Land associated with barnhaven, midford lane, limpley stoke, bath - title number: ST233513;. For more details please refer to the charging instrument.

Charge 8

Registered 2022-03-02 Satisfied

Santander UK PLC

A freehold in england with address: land associated with barnhaven, midford lane, limpley stoke, bath and identification code no. ST233513. Please refer to the security document for more detail.

Charge 7

Registered 2022-03-02 Satisfied

Santander UK PLC

Three freehold properties with the following addresses:. 1. land associated with barnhaven, midford lane, limpley stoke, bath. Identification no. ST233513;. 2. land lying to the north of woodwick, midford lane, limpley stoke, bath. Identification no. ST232560; and. 3. land lying to the north-west of midford lane, limpley stoke, bath. Identification no. ST335081.. Please refer to schedule 1 (material real property) of the instrument.

Charge 6

Registered 2019-12-18 Outstanding

HSBC UK BANK PLC

Charge 6

Registered 2019-12-16 Satisfied

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 5

Registered 2017-10-18 Outstanding

LLOYDS BANK PLC

Charge 4

Registered 2017-10-18 Outstanding

LLOYDS BANK PLC

Charge 3

Registered 2017-10-18 Outstanding

LLOYDS BANK PLC

Charge 2

Registered 2017-10-18 Outstanding

LLOYDS BANK PLC

Charge 1

Registered 2017-10-18 Outstanding

LLOYDS BANK PLC