PROJECT FERRY (NO.2) LIMITED

Company number 03793673 ·

Active

21 charges registered · 5 outstanding

Charge 19

Registered 2022-01-07 Outstanding

Barclays Security Trustee Limited

Five properties being (1) 30 george st tamworth (SF322702); (2) 25 wigmores north, welwyn garden city (HD230982); (3) CB327494 dryden house huntingdon; (4) 122 high street, poole (DT62773); and (5) land and buildings on the north east side of the midway, harrimans lane, nottingham (NT73747). For further details please refer to the instrument.

Charge 18

Registered 2021-11-23 Outstanding

Barclays Security Trustee Limited

Charge 17

Registered 2016-12-20 Outstanding

LLOYDS BANK PLC

Charge 17

Registered 2016-12-16 Outstanding

Lloyds Bank PLC

122 high street, poole BH15 1AR, 5 the midway nottingham NG7 2TS, 30 george street, tamworth B79 7LJ, 57 maid marian way, nottingham NG1 6GE... Please refer to the instrument for details of further properties charged.

Charge 16

Registered 2016-11-30 Outstanding

LLOYDS BANK PLC

Charge 16

Registered 2016-11-30 Satisfied

Lloyds Bank PLC

None.

Charge 15

Registered 2010-04-17 Satisfied

AVIVA COMMERCIAL FINANCE LIMITED

DEED OF ASSIGNMENT

Charge 14

Registered 2010-04-17 Satisfied

AVIVA COMMERCIAL FINANCE LIMITED

SUPPLEMENTAL DEED

Charge 13

Registered 2007-10-05 Satisfied

NORWICH UNION MORTGAGE FINANCE LTD

SUPPLEMENTAL DEED

Charge 12

Registered 2007-10-05 Satisfied

NORWICH UNION MORTGAGE FINANCE LTD

DEED OF ASSIGNMENT

Charge 11

Registered 2005-08-17 Satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

DEED OF ASSIGNMENT

Charge 10

Registered 2005-08-17 Satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

SUPPLEMENTAL DEED SUPPLEMENTAL TO A DEED OF LEGAL CHARGEDATED 30 AUGUST 2002 AND

Charge 9

Registered 2002-09-20 Satisfied

NORWICH UNION MORTGAGE FINANCE LTD

DEED OF ASSIGNMENT

Charge 8

Registered 2002-09-20 Satisfied

NORWICH UNION MORTGAGE FINANCE LTD

DEED OF LEGAL CHARGE

Charge 7

Registered 2000-09-02 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LETTER OF OFFSET

Charge 6

Registered 2000-03-11 Satisfied

WOOLWICH PLC

PRINCIPAL CHARGE OVER RENTS

Charge 5

Registered 2000-03-11 Satisfied

WOOLWICH PLC

DEED OF INTERCHARGE

Charge 4

Registered 2000-03-11 Satisfied

WOOLWICH PLC

MORTGAGE

Charge 3

Registered 2000-02-24 Satisfied

WOOLWICH PLC

FLOATING CHARGE

Charge 2

Registered 2000-02-24 Satisfied

WOOLWICH PLC

MORTGAGE

Charge 1

Registered 2000-02-24 Satisfied

WOOLWICH PLC

PRINCIPAL CHARGE OVER RENTS