PEBBLESTONES LIMITED

Company number 08771102 ·

Active

7 charges registered · 3 outstanding

Charge 7

Registered 2025-09-05 Outstanding

Allica Bank Limited

For full details, please see debenture deed. All the assets, property and undertaking for the time being subject to the security created by, or pursuant to, the debenture deed.

Charge 5

Registered 2021-12-30 Satisfied

Tc Security Trustee Limited (As Security Trustee)

All estates or interests in any freehold, leasehold or commonhold property now owned by the company and all present and future estates or interests of the company in, or over, any freehold, leasehold or commonhold property.. All of the company’s patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).

Charge 4

Registered 2021-05-26 Satisfied

Esf Loans Limited (As Security Trustee)

1. all estates or interests in any freehold, leasehold or commonhold property now owned by the company and all future estates or interests of the company in, or over, any freehold, leasehold or commonhold property.. 2. all patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests of the company (which may now or in the future subsist) whether registered or unregistered and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).

Charge 3

Registered 2021-04-16 Satisfied

Tc Security Trustee Limited (As Security Trustee)

All present and future estates or interests of the company in or over any freehold, leasehold or commonhold property including but not limited to any interests of the company in (1) the freehold property known as casterbridge manor, cerne abbas, dorchester, dorset DT2 9LG registered at hm land registry under title number DT192565 and (2)the freehold property known as whitway house, winterbourne steepleton, dorchester, dorset DT2 9LG registered at hm land registry under title number DT217529; all present and future interests of the company in any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered, and the benefit of all present and future applications and rights to use such assets.

Charge 2

Registered 2019-05-28 Outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Charge 2

Registered 2019-05-22 Satisfied

Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Charge 1

Registered 2015-05-09 Outstanding

ASARIS SERVICES LTD