HARBROOK ESTATES LTD registered charges and mortgages : Companies House Number 05927637

Charge 16

Registered 2017-09-21 Outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Charge 13

Registered 2016-08-22 Outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Charge 15

Registered 2016-08-18 Satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Charge 14

Registered 2016-08-18 Satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Charge 12

Registered 2015-11-06 Satisfied

HABIB BANK AG ZURICH

Charge 11

Registered 2015-11-06 Satisfied

HABIB BANK AG ZURICH

Charge 10

Registered 2015-03-24 Outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Charge 9

Registered 2014-07-30 Satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Charge 8

Registered 2014-05-08 Satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Charge 7

Registered 2014-05-08 Satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Charge 6

Registered 2014-04-03 Satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Charge 5

Registered 2013-08-30 Satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Charge 4

Registered 2013-08-22 Satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Charge 3

Registered 2013-03-19 Satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

LEGAL CHARGE

Charge 2

Registered 2013-02-23 Satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

DEBENTURE

Charge 1

Registered 2013-02-23 Satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

LEGAL CHARGE