GOLDFOSTER LIMITED

Company number 05387578 ·

Active

11 charges registered · 6 outstanding

Charge 7

Registered 2024-08-09 Outstanding

Deutsche Bank Ag, London Branch, 21 Moorfields, London, England, EC2Y 9DB as Security Agent

Charge 6

Registered 2022-05-31 Outstanding

Sanne Group (UK) Limited (the “Security Agent”)

1. title no. SL183732, london house, shawbury SY4 4EA. 2. title no. SL184597, london house, shawbury SY4 4EA. 3. title no. SL201062, london house, shawbury SY4 4EA. Please see instrument for further details.

Charge 5

Registered 2022-05-31 Outstanding

Sanne Group (UK) Limited

Freehold land and buildings at london house, shawbury SY4 4EA (title numbers SL183732, SL184597, SL201062). Please see instrument for further details.

Charge 4

Registered 2010-07-20 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 2010-07-16 Satisfied

Hsbc Bank PLC

Land at parrys yard, shawbury heath, shawbury, shrewsbury t/no SL184597 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Charge 3

Registered 2009-06-20 Partially released

HSBC BANK PLC

LEGAL MORTGAGE

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 3

Registered 2009-06-17 Satisfied

Hsbc Bank PLC

F/H property k/a 1.87 acres of land at parrys yard the oaks shawbury shrewsbury shropshire t/nos SL192291 and SL179862 (part) with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Charge 2

Registered 2007-03-06 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 2007-02-23 Satisfied

Hsbc Bank PLC

The f/h property known as 0.69 acres of land and buidling at parry's yard shawbury heath shawbury north shrewsbury shropshire,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Charge 1

Registered 2007-01-06 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2007-01-04 Satisfied

Hsbc Bank PLC

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.