SHANCO CONTRACTS LIMITED

Company number 08605756 ·

Active

5 charges registered · 4 outstanding

Charge 4

Registered 2024-09-17 Outstanding

Allica Bank Limited

First ranking floating charge, all the undertaking, property, assets, and rights of the chargor at any time not effectively mortgaged, charged or assigned pursuant to clause 3.1 to 3.3 inclusive as set out in 3.4 of the instrument.

Charge 3

Registered 2022-04-06 Outstanding

Npif Y&H Debt L.P. Acting Through It’S General Partner Evbl (General Partner Npif Y&H Debt) Limited (“Npiflp”)

Charge 2

Registered 2020-07-01 Outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Charge 2

Registered 2020-06-26 Satisfied

Bibby Financial Services Limited (As Security Trustee)

By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Charge 1

Registered 2019-01-18 Outstanding

LLOYDS BANK PLC