SIMPSONS MALT LIMITED registered charges and mortgages : Companies House Number 00153026

Charge 62

Registered 2025-04-09 Outstanding

Hsbc Invoice Finance (UK) Limited

Land and buildings at tweedside trading estate and tweed valley maltings, ord road, berwick upon tweed with title number ND142251. For more details please refer to the instrument.

Charge 61

Registered 2025-04-09 Outstanding

Hsbc Invoice Finance (UK) Limited

Charge 59

Registered 2020-11-24 Outstanding

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD (AS SECURITY AGENT)

Charge 58

Registered 2020-11-23 Outstanding

LLOYDS BANK PLC (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING THIS FORM MR01)

Charge 57

Registered 2020-11-23 Outstanding

LLOYDS BANK CORPORATE MARKETS PLC (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING THIS FORM MR01)

Charge 59

Registered 2020-11-17 Satisfied

Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD (As Security Agent)

(One) the maltings, moulton road, tivetshall st margaret, norwich, NR15 2AJ registered under title number NK284958; (two) fersfield grain store, the common, fersfield, diss, norfolk, IP22 2BP registered under title number NK136739; and (three) tweedside trading estate and tweed valley maltings, ord road, berwick-upon-tweed, TD15 2UZ registered under title number ND142251.

Charge 57

Registered 2020-11-17 Satisfied

Lloyds Bank Corporate Markets PLC (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Charge 56

Registered 2015-03-06 Outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Charge 55

Registered 2015-03-02 Outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Charge 54

Registered 2013-05-01 Satisfied

LLOYDS TSB BANK PLC

Charge 53

Registered 2011-09-10 Satisfied

LLOYDS TSB BANK PLC

MINUTE OF VARIATION OF STANDARD SECURITY EXECUTED ON 26 AUGUST 2011

Charge 52

Registered 2011-09-09 Satisfied

LLOYDS TSB BANK PLC (AS SECURITY AGENT)

DEBENTURE

Charge 51

Registered 2008-08-30 Satisfied

LLOYDS TSB BANK PLC

STANDARD SECURITY

Charge 50

Registered 2008-08-22 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 49

Registered 2007-05-25 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 48

Registered 2007-05-25 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 47

Registered 2007-05-25 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 46

Registered 2007-05-25 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 45

Registered 2007-04-17 Satisfied

LLOYDS TSB BANK PLC

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 02 APRIL 2007 AND

Charge 44

Registered 2006-12-12 Satisfied

LLOYDS TSB CORPORATE ASSET FINANCE (HP) LIMITED

CHATTEL MORTGAGE

Charge 43

Registered 2006-11-08 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 42

Registered 2005-06-08 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 41

Registered 2002-10-05 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 40

Registered 2002-08-10 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 39

Registered 2002-08-10 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 38

Registered 2002-05-22 Satisfied

BARCLAYS BANK PLC

STANDARD SECURITY

Charge 37

Registered 2001-09-26 Satisfied

CARLSBERG-TETLEY BREWING LIMITED

LEGAL CHARGE

Charge 36

Registered 2001-07-30 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 35

Registered 2000-07-07 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON THE 23RD JUNE 2000

Charge 34

Registered 1994-05-11 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

STANDARD SECURITY PRESENTED FOR REGISTRATION IN SCOTLAND ON THE 27/04/94

Charge 33

Registered 1994-04-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 32

Registered 1994-04-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 31

Registered 1994-04-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 30

Registered 1994-04-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 29

Registered 1994-04-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 28

Registered 1994-04-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 27

Registered 1994-04-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 26

Registered 1994-04-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 25

Registered 1994-04-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 24

Registered 1994-04-07 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 23

Registered 1992-10-23 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

STANDARD SECURITY

Charge 22

Registered 1992-09-25 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 21

Registered 1990-08-19 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LETTER OF OFF SET

Charge 20

Registered 1988-01-13 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 19

Registered 1986-10-16 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 18

Registered 1986-10-16 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 17

Registered 1986-02-17 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 16

Registered 1982-10-01 Satisfied

BARCLAYS MERCHANT BANK LIMITED BARCLAYS BANK PLC

DEBENTURE