REMSTONE LTD

Company number 03839128 ·

Active

28 charges registered · 14 outstanding

Charge 24

Registered 2024-12-20 Outstanding

Atom Bank PLC

1. by way of first legal mortgage, the properties known as 15 woolton street liverpool, L25 5NH, 21/21A clarence street and 22/22A pleasant street, liverpool, L3 5TN and 25 roscoe street, liverpool L1 2SX;. 2. a fixed charge, over all freehold and leasehold properties in which remstone LTD (03839128) acquires after 20 december 2024 (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest;. 3. a fixed charge, over all present and future interests of the company not effectively mortgaged or charged in the manner referred to in paragraphs 2 above in or over freehold or leasehold property;. 4. a fixed charge over the company's present and future patents, trade marks, service marks, trade names, domain names, designs, copyrights, inventions, rights to sue for passing off, topographical or similar rights, confidential information and know how and any interest in any of these rights, whether or not registered including all applications and rights to apply for registration and all fees, royalties and other rights derived from or incidental to these rights;. 5. a fixed charge, over all of the company’s rights to each contract and policy of insurance of whatever nature in connection with any property owned by the company or other assets of the company subject to the security in the debenture in favour atom bank PLC, dated 20 december 2024 (debenture) which is from time to time taken out by or with the authority of or on behalf of or for the benefit of the company (insurance policy), including all claims, the proceeds of all claims and all returns of premium in connection with each insurance policy to the extent not effectively assigned pursuant to the terms of the debenture.

Charge 23

Registered 2024-12-20 Outstanding

Atom Bank PLC

1. 15 woolton street, liverpool, L25 5NH registered at hm land registry with title number MS256831.. 2. 21/21A clarence street and 22/22A pleasant street, liverpool, L3 5TN registered at hm land registry with title number MS437425.. 3. 25 roscoe street, liverpool, L1 2SX registered at hm land registry with title number MS466535.

Charge 22

Registered 2024-04-22 Outstanding

Atom Bank PLC

9 hamilton square, birkenhead, CH41 6AU, 13 st james road, prescot L34 5SU, 2 high street, prescot, L34 3LD. 1. by way of first legal mortgage, the property known as 9 hamilton square, birkenhead, CH41 6AU, 13 st james road, prescot L34 5SU, 2 high street, prescot, L34 3LD as registered at the land registry with title numbers MS378317, MS191631 and MS505116;. 2 a fixed charge, over all freehold and leasehold properties in which remstone limited (crn 03839128) (company) acquires after 22 april 2024 (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest including but not limited to the property referred to in paragraph 1 above;. 3. a fixed charge, over all present and future interests of the company not effectively mortgaged or charged in the manner referred to in paragraphs 1 and 2 above in or over freehold or leasehold property;. 4. a fixed charge over the company's present and future patents, trade marks, service marks, trade names, domain names, designs, copyrights, inventions, rights to sue for passing off, topographical or similar rights, confidential information and know how and any interest in any of these rights, whether or not registered including all applications and rights to apply for registration and all fees, royalties and other rights derived from or incidental to these rights;. 5. a fixed charge, over all of the company’s rights to each contract and policy of insurance of whatever nature in connection with any property owned by the company or other assets of the company subject to the security in the debenture in favour atom bank PLC, dated 22 april 2024 (debenture) which is from time to time taken out by or with the authority of or on behalf of or for the benefit of the company (insurance policy), including all claims, the proceeds of all claims and all returns of premium in connection with each insurance policy to the extent not effectively assigned pursuant to the terms of the debenture.

Charge 21

Registered 2024-04-22 Outstanding

Atom Bank PLC

9 hamilton square, birkenhead, CH41 6AU, 13 st james road, prescot L34 ssu and 2 high street, prescot L34 3LD.

Charge 19

Registered 2019-04-01 Outstanding

LENDINVEST BTL LIMITED

Charge 18

Registered 2018-08-20 Outstanding

LENDINVEST BTL LIMITED

Charge 17

Registered 2018-08-20 Outstanding

LENDINVEST BTL LIMITED

Charge 16

Registered 2015-10-02 Outstanding

LLOYDS BANK PLC

Charge 16

Registered 2015-09-28 Satisfied

Lloyds Bank PLC

13 st james road, prescott, merseyside, L34 5SY.

Charge 15

Registered 2014-12-19 Outstanding

LLOYDS BANK PLC

Charge 15

Registered 2014-12-12 Satisfied

Lloyds Bank PLC

The freehold property known as 9 hamilton square, birkenhead, merseyside, CH41 6AY with title number MS378317.

Charge 14

Registered 2013-01-16 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 13

Registered 2010-07-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

DEBENTURE

Charge 12

Registered 2008-09-19 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 11

Registered 2008-08-30 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 10

Registered 2008-02-13 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

LEGAL CHARGE

Charge 9

Registered 2008-02-02 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

LEGAL CHARGE

Charge 8

Registered 2005-12-20 Outstanding

MANCHESTER BUILDING SOCIETY

LEGAL CHARGE

Charge 8

Registered 2005-12-16 Satisfied

Manchester Building Society

19 clarence street 21 clarence street 21 pamona street liverpool.

Charge 7

Registered 2005-11-04 Outstanding

MANCHESTER BUILDING SOCIETY

MORTGAGE

Charge 6

Registered 2005-11-04 Satisfied

MANCHESTER BUILDING SOCIETY

MORTGAGE

Charge 5

Registered 2005-11-04 Outstanding

MANCHESTER BUILDING SOCIETY

MORTGAGE

Charge 7

Registered 2005-10-27 Satisfied

Manchester Building Society

25 roscoe street liverpool.

Charge 5

Registered 2005-10-27 Satisfied

Manchester Building Society

15 woolton street liverpool.

Charge 4

Registered 2003-03-15 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 3

Registered 2000-10-06 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 2

Registered 2000-08-15 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 1

Registered 2000-05-06 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE