RELTRUST LIMITED

Company number 03730328 ·

Active

12 charges registered · 6 outstanding

Charge 8

Registered 2024-11-26 Outstanding

Shawbrook Bank Limited

Leasehold property known as unit 13, brassmill enterprise centre, bath, BA1 3JN being all of the land and buildings in title AV159163 including all buildings, fixtures and fittings, the related rights and the goodwill. For further details of properites charged, please refer to the instrument.

Charge 7

Registered 2016-02-03 Outstanding

LLOYDS BANK PLC

Charge 7

Registered 2016-01-18 Satisfied

Lloyds Bank PLC

Charge 6

Registered 2014-04-02 Outstanding

LLOYDS BANK PLC

Charge 6

Registered 2014-03-31 Satisfied

Lloyds Bank PLC

L/H land and buildings at units 18 and 19 brassmill enterprise centre brassmill lane bath t/no's AV15746 and AV155415. Notification of addition to or amendment of charge.

Charge 5

Registered 2013-06-26 Outstanding

LLOYDS TSB BANK PLC

Charge 5

Registered 2013-06-21 Satisfied

Lloyds Tsb Bank PLC

Notification of addition to or amendment of charge.

Charge 4

Registered 2013-06-19 Outstanding

LLOYDS TSB BANK PLC

Charge 4

Registered 2013-06-14 Satisfied

Lloyds Tsb Bank PLC

L/H units 9-13 brassmill enterprise centre, brassmill lane, bath t/nos:av 159161, AV159159, AV159162, AV159164, AV159163 and all buildings. Notification of addition to or amendment of charge.

Charge 3

Registered 2004-03-27 Outstanding

NORTHERN ROCK PLC

CHARGE DEED

Charge 2

Registered 2000-08-03 Satisfied

NORTHERN ROCK PLC

CHARGE DEED

Charge 1

Registered 1999-04-17 Satisfied

FIRST NATIONAL BANK PLC

MORTGAGE AND GENERAL CHARGE