FRANCHI PLC

Company number 01978855 ·

Active

7 charges registered · 2 outstanding

Charge 6

Registered 2025-01-21 Outstanding

Bibby Financial Services LTD (As Security Trustee)

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Charge 5

Registered 2023-03-09 Satisfied

Barclays Security Trustee Limited

All that leasehold property known as or being 144 and 146 kentish town road london NW1 9QB described in the lease dated 25 november 2022 made between (1) guerrino franchi and (2) franchi PLC. For further details of properties charged please refer to the deed.

Charge 4

Registered 2022-12-12 Satisfied

Close Brothers Limited (The “Security Trustee”)

Charge 3

Registered 2021-01-28 Satisfied

Barclays Bank PLC

Charge 2

Registered 2013-04-23 Outstanding

BARCLAYS BANK PLC

Charge 2

Registered 2013-04-11 Satisfied

Barclays Bank PLC

Notification of addition to or amendment of charge.

Charge 1

Registered 2000-08-05 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE CONTAINING FIXED AND FLOATING CHARGES