RYBROOK LIMITED registered charges and mortgages : Companies House Number 05818937

Charge 5

Registered 2024-03-08 Satisfied

National Westminster Bank PLC (As Security Agent)

Charge 4

Registered 2024-03-08 Satisfied

National Westminster Bank PLC

Charge 3

Registered 2017-06-07 Outstanding

BMW FINANCIAL SERVICES (GB) LIMITED

Charge 2

Registered 2009-06-20 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 2009-06-09 Satisfied

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 1

Registered 2006-09-01 Outstanding

BMW FINANCIAL SERVICES (GB) LIMITED

DEED OF ASSIGNMENT

Charge 1

Registered 2006-08-21 Satisfied

Bmw Financial Services (GB) Limited

All of its right, title and interest in and to all and any monies. See the mortgage charge document for full details.