RICHLING LIMITED

Company number 03392922 ·

Active

31 charges registered · 7 outstanding

Charge 24

Registered 2008-08-16 Outstanding

PRINCIPALITY BUILDING SOCIETY

CHARGE ON AGREEMENT TO LEASE

Charge 23

Registered 2008-08-16 Outstanding

PRINCIPALITY BUILDING SOCIETY

ASSIGNMENT BY WAY OF SECURITY OF BUILDING CONTRACT

Charge 24

Registered 2008-08-04 Satisfied

Principality Building Society

Agreement to lease dated 18TH september 2007 made between the company and tile magic PLC for the grant of a lease of land adjoining the eagle public house 2 loose road maidstone kent together with all money now and in the future due to the company pursuant to the said agreement.

Charge 23

Registered 2008-08-04 Satisfied

Principality Building Society

All the rights titles benefits and interests under or arising out of or evidenced by a building contract relating to land adjoining the eagle public house 2 loose road maidstone kent.

Charge 22

Registered 2008-02-13 Outstanding

PRINCIPALITY BUILDING SOCIETY

LEGAL CHARGE

Charge 21

Registered 2008-02-13 Outstanding

PRINCIPALITY BUILDING SOCIETY

FLOATING CHARGE

Charge 20

Registered 2008-02-13 Outstanding

PRINCIPALITY BUILDING SOCIETY

LEGAL CHARGE

Charge 19

Registered 2008-02-13 Outstanding

PRINCIPALITY BUILDING SOCIETY

LEGAL CHARGE

Charge 22

Registered 2008-02-11 Satisfied

Principality Building Society

F/H property k/a the land adjoining the eagle public house, 2 loose road, maidstone, kent part of t/no. K299026. by way of fixed equitable charge the goodwill of any business by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets now or from time to time placed on or about the property.

Charge 21

Registered 2008-02-11 Satisfied

Principality Building Society

All the companys property assets and undertaking present and future by way of floating charge. See the mortgage charge document for full details.

Charge 20

Registered 2008-02-11 Satisfied

Principality Building Society

F/H property k/a the railway hotel watkin lane lostock hall preston lancashire t/no LA846657 by way of fixed equitable charge the goodwill of any business by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets now or from time to time placed on or about the property.

Charge 19

Registered 2008-02-11 Satisfied

Principality Building Society

F/H property k/a the eagle public house 2 loose road maidstone kent t/no K299026 by way of fixed equitable charge the goodwill of any business by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets now or from time to time placed on or about the property. See the mortgage charge document for full details.

Charge 18

Registered 2005-07-14 Outstanding

DEUTSCHE BANK AG LONDON

DEBENTURE

Charge 18

Registered 2005-07-01 Satisfied

Deutsche Bank Ag London

F/H land k/a the eagle public house, 2 loose road, maidstone, kent t/no K299026, f/h land k/a the golden lion, the green, hunstanton, kingsling and west, norfolk t/no NK96111, f/h land k/a the railway hotel, watkin lane, lostock hall, preston, lancashire t/no LA846657 to include the proceeds of sale, all buildings and trade. See the mortgage charge document for full details.

Charge 17

Registered 2004-01-30 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 16

Registered 2004-01-30 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 15

Registered 2003-07-17 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

FLOATING CHARGE

Charge 14

Registered 2003-07-12 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 13

Registered 2001-08-16 Satisfied

NORTHERN ROCK PLC

LEGAL CHARGE

Charge 12

Registered 2001-01-25 Satisfied

NORTHERN ROCK PLC

LEGAL CHARGE

Charge 11

Registered 2000-11-16 Satisfied

WOOLWICH PLC

LEGAL MORTGAGE

Charge 10

Registered 2000-06-15 Satisfied

WOOLWICH PLC

LEGAL MORTGAGE

Charge 9

Registered 1999-12-18 Satisfied

WOOLWICH PLC

LEGAL MORTGAGE

Charge 8

Registered 1999-11-19 Satisfied

WOOLWICH PLC

LEGAL MORTGAGE

Charge 7

Registered 1999-11-04 Satisfied

WOOLWICH PLC

LEGAL MORTGAGE

Charge 6

Registered 1999-09-08 Satisfied

WOOLWICH PLC

MORTGAGE

Charge 5

Registered 1999-08-06 Satisfied

WOOLWICH PLC

LEGAL MORTGAGE

Charge 4

Registered 1999-08-06 Satisfied

WOOLWICH PLC

LEGAL MORTGAGE

Charge 3

Registered 1999-08-06 Satisfied

WOOLWICH PLC

LEGAL MORTGAGE

Charge 2

Registered 1999-08-06 Satisfied

WOOLWICH PLC

LEGAL MORTGAGE

Charge 1

Registered 1999-08-06 Satisfied

WOOLWICH PLC

MORTGAGE DEBENTURE