RAVENTREE LIMITED

Company number 05787195 ·

Active

18 charges registered · 11 outstanding

Charge 15

Registered 2025-12-16 Outstanding

Coutts & Company

The leasehold land known as Q1 quadrant way, hardwicke, gloucester, GL2 2RN with land registry title number GR435808.

Charge 14

Registered 2021-06-30 Outstanding

Ultimate Finance Limited

All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument.

Charge 13

Registered 2019-04-08 Outstanding

COUTTS & COMPANY AS THE BANK (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING THIS FORM MR01).

Charge 12

Registered 2019-02-18 Outstanding

LIBERTY LEASING LIMITED

Charge 12

Registered 2019-02-12 Satisfied

Liberty Leasing Limited

Charge 11

Registered 2017-10-31 Outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Charge 11

Registered 2017-10-30 Satisfied

Bibby Financial Services LTD (As Security Trustee)

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Charge 10

Registered 2016-03-14 Outstanding

LIBERTY LEASING PLC

Charge 10

Registered 2016-03-11 Satisfied

Liberty Leasing PLC

Charge 9

Registered 2015-08-14 Outstanding

LLOYDS BANK PLC

Charge 8

Registered 2015-04-18 Outstanding

LLOYDS BANK PLC

Charge 7

Registered 2015-03-24 Outstanding

LLOYDS BANK PLC

Charge 6

Registered 2014-04-08 Satisfied

LLOYDS BANK COMMERCIAL FINANCE LTDD

Charge 5

Registered 2013-12-20 Outstanding

LLOYDS BANK PLC

Charge 4

Registered 2013-12-20 Outstanding

LLOYDS BANK PLC

Charge 3

Registered 2011-01-25 Satisfied

LOMBARD NORTH CENTRAL PLC

CHATTEL MORTGAGE

Charge 2

Registered 2010-08-18 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 1

Registered 2008-04-17 Satisfied

RBS IF LIMITED

FIXED & FLOATING CHARGE