R.D. JOHNS LIMITED

Company number 02007345 ·

Active

21 charges registered · 9 outstanding

Charge 13

Registered 2025-12-01 Outstanding

Hsbc UK Bank PLC as Security Agent

All of the freehold and/or leasehold property of a chargor described in part 1 (property) of schedule 2 (security assets) (if any) of the charge, part 1 (property) of the schedule to an accession deed and the schedule to any supplemental security agreement, (b) all present and future freehold and leasehold property or immovable property of a chargor situate in england and wales (other than the property referred to in paragraph (a)), (c) any buildings, fixtures, fittings, plant and machinery from time to time on or forming part of the property referred to in paragraphs (a) and (b), and (d) any related rights arising in relation to any of the assets described in paragraphs (a) to (c) (inclusive).. All of the assets specified in part 2 (intellectual property) of schedule 2 (security assets) (if any) of the charge, (b) all the assets described in part 3 (intellectual property) of the schedule to an accession deed, (c) any patents, trademarks, service marks, designs, business names, copyrights, database rights, computer software, design rights, domain names, moral rights, inventions, confidential information, trade secrets, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered, (d) the benefit of all applications and rights to use those assets described in paragraphs (a) to (c) (inclusive) of each chargor (which may now or in the future subsist) and (e) any related rights arising in relation to any of the assets described in paragraphs (a) to (d) (inclusive).. For further information please see the charging instrument.

Charge 12

Registered 2025-07-10 Satisfied

National Westminster Bank PLC

Fixed charge over the following property of the company, owned now or in the future:. (1) all land vested in or charged to the company, all fixtures and fittings attached to that land all rents receivable from any lease granted out of that land (all references to land are to any interest in heritable, freehold or leasehold lad owned now or in the future); and. (2) all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights.. For further information please see the charging instrument.

Charge 11

Registered 2024-10-25 Satisfied

National Westminster Bank PLC

The owner, as a continuing security for the payment on demand of the owner's obligations and with full title guarantee: charges to the bank all legal interest in the property, being (1) the leasehold property known as unit 14A, north way, andover, SP10 5AZ (also known as unit 20, north way, andover, SP10 5AZ) registered at land registry under title number HP619950; and (2) the leasehold property known as unit 4A, north way, andover, SP10 5AZ (also known as unit 20, north way, andover, SP10 5AZ) registered at land registry under title number HP352918, by way of legal mortgage. Please see charge for more details.

Charge 10

Registered 2024-10-25 Satisfied

National Westminster Bank PLC

The owner, as a continuing security for the payment on demand of the owner's obligations and with full title guarantee: charges to the bank all legal interest in the property, being the freehold property known as unit 31, milber trading estate, newton abbot, TQ12 4SG registered at land registry under title number DN709737, by way of legal mortgage. Please see charge for more details.

Charge 9

Registered 2023-02-03 Satisfied

National Westminster Bank PLC

Legal mortgage over the freehold property known as or being the land at higher sandygate newton abbot registered at hm land registry with title number DN747561.. For more information please refer to the instrument.

Charge 8

Registered 2019-10-02 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 7

Registered 2019-10-01 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 8

Registered 2019-09-27 Satisfied

National Westminster Bank PLC

All that freehold property know as 16 milber industrial estate, haccombe with combe as shown in title number DN69380.

Charge 7

Registered 2019-09-27 Satisfied

National Westminster Bank PLC

All that freehold property known as 16B milber industrial estate, newton abbot, TQ12 4SG as detailed in title register DN424738.

Charge 6

Registered 2019-02-15 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 5

Registered 2019-01-30 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 6

Registered 2019-01-28 Satisfied

National Westminster Bank PLC

All that freehold property situate and known as UNIT5BCARDREW industrial estateredruth TR15 1SS.

Charge 5

Registered 2019-01-28 Satisfied

National Westminster Bank PLC

All that freehold property situate and known as unit 5B cardrew industrial estate redruth TR15 1SS.

Charge 4

Registered 2018-03-26 Outstanding

RBS INVOICE FINANCE LTD

Charge 4

Registered 2018-03-23 Satisfied

Rbs Invoice Finance LTD

Charge 3

Registered 2014-02-12 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 3

Registered 2014-02-03 Satisfied

National Westminster Bank PLC

F/H property k/a unit 29, milber trading estate, newton abbot, devon t/no:DN84300. Notification of addition to or amendment of charge.

Charge 2

Registered 2011-07-22 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 2

Registered 2011-07-19 Satisfied

National Westminster Bank PLC

Unit 25 milber trading estate newton abbot devon and land lying to the east of milber trading estate haccombe t/nos DN90345 and DN280257; by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Charge 1

Registered 1997-12-10 Outstanding

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1997-12-05 Satisfied

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.