CRENOON LIMITED

Company number 01543489 ·

In Administration

18 charges registered · 4 outstanding

Charge 16

Registered 2025-05-28 Outstanding

Close Brothers Limited (The “Security Trustee”)

Charge 15

Registered 2025-03-06 Outstanding

Lombard North Central PLC

First fixed charge over sub hire agreements relating to the goods owned by the lombard as more fully described on the instrument.

Charge 14

Registered 2014-03-31 Outstanding

BARCLAYS BANK PLC

Charge 14

Registered 2014-03-26 Satisfied

Barclays Bank PLC

Charge 13

Registered 2009-07-10 Satisfied

ANTHONY MOORE AND ANTHONY DOBSON

DEBENTURE

Charge 12

Registered 2002-06-05 Satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

ASSET SUB-HIRE AGREEMENT

Charge 11

Registered 2001-10-13 Satisfied

VOLVO CAR FINANCE LIMITED

CHARGE ON HIRING AGREEMENTS

Charge 10

Registered 2001-10-06 Satisfied

VOLVO CAR FINANCE LIMITED

CHARGE ON HIRING AGREEMENTS (AS DEFINED)

Charge 9

Registered 2000-09-16 Satisfied

FCE BANK PLC

CHARGE ON HIRING AGREEMENTS AS DEFINED IN SCHEDULES

Charge 8

Registered 1999-07-03 Satisfied

MERCEDES-BENZ FINANCE LIMITED

A FIRST FIXED CHARGE

Charge 7

Registered 1996-12-04 Satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

ASSIGNMENT AND CHARGE OF SUB-LEASING AGREEMENTS

Charge 6

Registered 1996-05-10 Outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

ASSIGNMENT AND CHARGE

Charge 6

Registered 1996-05-09 Satisfied

Barclays Mercantile Business Finance Limited

All rights title and interest in and to sub-leases in respect of all equipment in hire agreements between the company and the bank. See the mortgage charge document for full details.

Charge 5

Registered 1994-05-17 Satisfied

ROYSCOT COMMERCIAL LEASING LIMITED ROYSCOT INDUSTRIAL LEASING LIMITED ROYSCOT LEASING LIMITED ROYSCOT SPA LEASING LIMITED ROYSCOT TRUST PLC

MASTER AGREEMENT

Charge 4

Registered 1990-07-12 Satisfied

SECURITY PACIFIC FINANCE LIMITED

DEBENTURE

Charge 3

Registered 1989-07-14 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1984-03-08 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1982-07-13 Satisfied

BARCLAYS BANK PLC

DEBENTURE