BITREZ GROUP LIMITED

Company number 01613527 ·

Active

12 charges registered · 6 outstanding

Charge 7

Registered 2025-10-15 Outstanding

Hsbc UK Bank PLC

Freehold property known as unit 6, the kilshaw centre, kilshaw street, wigan registered at hm land registry with title number GM456816. For more details please refer to the charge instrument.

Charge 6

Registered 2003-08-14 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 5

Registered 2003-08-11 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 4

Registered 2003-08-11 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 6

Registered 2003-08-08 Satisfied

National Westminster Bank PLC

F/H land and premises k/a unit 8 the kilshaw centre kilshaw street wigan lancashire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge 5

Registered 2003-08-04 Satisfied

National Westminster Bank PLC

Unit 9 kilshaw centre kilshaw street wigan greater manchester t/n GM424877. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge 4

Registered 2003-08-04 Satisfied

National Westminster Bank PLC

Unit 6 the kilshaw centre kilshaw street wigan greater manchester t/n GM456816. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge 3

Registered 2001-05-16 Outstanding

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

ALL ASSETS DEBENTURE

Charge 3

Registered 2001-05-02 Satisfied

Royal Bank of Scotland Commercial Services Limited

(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 2

Registered 1989-01-13 Satisfied

B. ALLEN P. MANGNALL

FLOATING CHARGE

Charge 1

Registered 1982-11-01 Outstanding

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1982-10-27 Satisfied

National Westminster Bank PLC

Specific equitable charge over the companys freehold & leasehold properties and for the proceeds of sale thereof, including fixed & floating charges over the undertaking and all property and assets present and future including book debts, goodwill uncalled capital.