REFINERY GROUP LIMITED registered charges and mortgages : Companies House Number 01635796

Charge 14

Registered 2024-12-19 Outstanding

Metro Bank PLC

Charge 13

Registered 2019-11-25 Outstanding

POSITIVE CASHFLOW FINANCE LTD

Charge 12

Registered 2002-03-19 Satisfied

PETER COLE

DEBENTURE

Charge 11

Registered 2002-03-19 Satisfied

COLIN HARDICRE

DEBENTURE

Charge 10

Registered 2002-03-19 Satisfied

JENNIFER COLE

DEBENTURE

Charge 9

Registered 2002-03-19 Satisfied

CAROL HARDICRE

DEBENTURE

Charge 8

Registered 2002-03-18 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 8

Registered 2002-03-15 Satisfied

The Governor and Company of the Bank of Scotland

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge 7

Registered 1995-11-27 Satisfied

THE TRUSTEES OF THE MONTAGE HOLDINGS LIMITED PENSION FUND

DEBENTURE

Charge 6

Registered 1987-07-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 5

Registered 1987-07-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 4

Registered 1984-04-02 Satisfied

WILLIAMS & GLYN'S BANK PLC

LEGAL CHARGE

Charge 3

Registered 1983-03-07 Satisfied

WILLIAMS & GLYN'S BANK PLC

LEGAL CHARGE

Charge 2

Registered 1982-11-22 Satisfied

REX STEWART & ASSOCIATES LIMITED.

MORTGAGE

Charge 1

Registered 1982-11-10 Satisfied

WILLIAMAS & GLYN'S BANK PLC

DEBENTURE