RALPH TRUSTEES LIMITED

Company number 00872008 ·

Active

25 charges registered · 16 outstanding

Charge 26

Registered 2025-03-06 Outstanding

Anouska Limited, Danly Limited, and Megalith Limited

The grove estate watford and the grove park, being land on the north and east sides of grove mill lane and on the east side of langleybury lane, three rivers, hertfordshire known as the grove and registered with title numbers HD345254 and HD347557.

Charge 25

Registered 2025-03-06 Outstanding

Royal Bank of Canada, London Branch

The grove estate watford and the grove park, being land on the north and east sides of grove mill lane and on the east side of langleybury lane, three rivers, hertfordshire known as the grove and registered with title numbers HD345254 and HD347557. For more details please refer to the instrument.

Charge 24

Registered 2025-03-06 Outstanding

Royal Bank of Canada, London Branch

Charge 23

Registered 2022-03-28 Outstanding

Anouska Limited

Charge 22

Registered 2022-03-28 Outstanding

Royal Bank of Canada, London Branch

Charge 20

Registered 2021-02-15 Outstanding

ROYAL BANK OF CANADA, LONDON BRANCH

Charge 19

Registered 2019-12-30 Outstanding

ANOUSKA LIMITED DANLY LIMITED MEGALITH LIMITED

Charge 18

Registered 2019-12-18 Outstanding

ROYAL BANK OF CANADA, LONDON BRANCH

Charge 17

Registered 2019-12-18 Outstanding

ROYAL BANK OF CANADA, LONDON BRANCH

Charge 16

Registered 2012-03-23 Outstanding

THE RALPH TRUSTEES LIMITED PENSION SCHEME

SECURITY AGREEMENT

Charge 15

Registered 2011-03-23 Outstanding

THE RALPH TRUSTEES LIMITED PENSION SCHEME

SECURITY AGREEMENT

Charge 14

Registered 2008-10-02 Outstanding

ROYAL BANK OF CANADA EUROPE LIMITED

BANK ACCOUNT CHARGE

Charge 13

Registered 2008-09-26 Outstanding

RBC TRUSTEES (GUERNSEY) LIMITED

DEBENTURE

Charge 12

Registered 2008-03-14 Outstanding

THE RALPH TRUSTEES LIMITED PENSION SCHEME

SECURITY AGREEMENT

Charge 11

Registered 2007-03-20 Outstanding

THE RALPH TRUSTEES LIMITED PENSION SCHEME

SECURITY AGREEMENT

Charge 9

Registered 2002-04-24 Released

ROYAL BANK OF CANADA EUROPE LIMITED

BANK ACCOUNT CHARGE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 8

Registered 2002-04-24 Released

ROYAL BANK OF CANADA EUROPE LIMITED

INTEREST RESERVE ACCOUNT CHARGE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 10

Registered 2002-04-23 Outstanding

RBC TRUSTEES (GUERNSEY) LIMITED (THE SECURITY AGENT)

DEBENTURE BETWEEN THE COMPANY AND STUDAN NOMINEES LIMITED (AS CHARGORS) AND THE "SECURITY AGENT"

Charge 7

Registered 1994-04-28 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 6

Registered 1986-10-01 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 5

Registered 1986-10-01 Satisfied

THE ROYAL BANK AT SCOTLAND PLC.

LEGAL CHARGE

Charge 4

Registered 1986-10-01 Satisfied

THE ROYAL BANK OF SCOTLAND PLC.

LEGAL CHARGE

Charge 3

Registered 1986-10-01 Satisfied

THE ROYAL BANK AT SCOTLAND PLC

LEGAL CHARGE

Charge 2

Registered 1986-10-01 Satisfied

THE ROYAL BANK AT SCOTLAND PLC.

LEGAL CHARGE

Charge 1

Registered 1982-01-04 Satisfied

DANNIMAC LIMITED DANNIMAL MANUFACTURING LIMITED WILLIAM BAIRD PLC

SHARE PURCHASE AGREEMENT