REDFIELDS LANDSCAPING & DESIGN LIMITED

Company number 01890865 ·

In Administration/Administrative Receiver

9 charges registered · 3 outstanding

Charge 11

Registered 2024-06-24 Satisfied

Bibby Financial Services LTD (As Security Trustee)

By way of first legal mortgage, all land (ad 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 8

Registered 2022-09-29 Outstanding

Aldermore Bank PLC

Charge 7

Registered 2018-08-23 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Charge 6

Registered 2016-08-25 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Charge 5

Registered 2012-04-27 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 4

Registered 2012-04-27 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 3

Registered 1998-06-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 2

Registered 1991-10-25 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 1

Registered 1990-01-19 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE