BRAMPTON ESTATES LIMITED

Company number 01870343 ·

Active

11 charges registered · 8 outstanding

Charge 8

Registered 2012-11-10 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 7

Registered 2012-07-31 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 6

Registered 2012-07-31 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 5

Registered 2012-07-31 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 6

Registered 2012-07-13 Satisfied

Lloyds Tsb Bank PLC

F/H 33 holywell street, chesterfield, derbyshire t/n DY72739 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 5

Registered 2012-07-13 Satisfied

Lloyds Tsb Bank PLC

F/H 22-24 eastgate street, stafford, staffordshire t/nos SF281462 and SF258601 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 4

Registered 2012-05-18 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 4

Registered 2012-05-14 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 3

Registered 1995-01-09 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1993-07-06 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1993-07-06 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE