THATCHREED LIMITED

Company number 01532407 ·

Active

20 charges registered · 7 outstanding

Charge 13

Registered 2020-04-30 Outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Charge 13

Registered 2020-04-22 Satisfied

Barclays Security Trustee Limited

Charge 12

Registered 2019-12-23 Outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Charge 12

Registered 2019-12-17 Satisfied

Barclays Security Trustee Limited

Charge 11

Registered 2016-11-18 Outstanding

THATCHREED LIMITED (SA) RETIREMENT BENEFITS SCHEME

Charge 10

Registered 2016-11-18 Outstanding

THATCHREED LIMITED (SA) RETIREMENT BENEFITS SCHEME

Charge 9

Registered 2016-11-18 Outstanding

THATCHREED LIMITED (SA) RETIREMENT BENEFITS SCHEME

Charge 11

Registered 2016-11-17 Satisfied

Thatchreed Limited (Sa) Retirement Benefits Scheme

Unit 17 broadmead business park stewartby beds t/no BD2226893.

Charge 10

Registered 2016-11-17 Satisfied

Thatchreed Limited (Sa) Retirement Benefits Scheme

Land adjoining woodside west end haynes beds t/no BD216403.

Charge 9

Registered 2016-11-17 Satisfied

Thatchreed Limited (Sa) Retirement Benefits Scheme

Unit 16 broadmead business park stewartby beds t/no BD231815.

Charge 8

Registered 2010-07-17 Outstanding

THATCHREED LIMITED (SA) RETIREMENT BENEFITS SCHEME

LEGAL CHARGE

Charge 8

Registered 2010-07-15 Satisfied

Thatchreed Limited (Sa) Retirement Benefits Scheme

F/H land adjoining woodside west end haynes bedfordshire t/no BD216403.

Charge 7

Registered 1990-11-24 Satisfied

YORKSHIRE BANK PLC

LEGAL MORTGAGE

Charge 6

Registered 1990-10-25 Outstanding

YORKSHIRE BANK PLC

DEBENTURE

Charge 6

Registered 1990-10-22 Satisfied

Yorkshire Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 5

Registered 1986-09-29 Satisfied

LLOYDS BANK PLC

LEGAL CHARGE

Charge 4

Registered 1986-06-20 Satisfied

ROYAL BANK OF CANADA.

LEGAL CHARGE

Charge 3

Registered 1985-10-08 Satisfied

LLOYDS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1984-09-24 Satisfied

THE ROYAL BANK OF CANADA

LEGAL CHARGE

Charge 1

Registered 1984-03-21 Satisfied

LLOYDS BANK PLC

DEBENTURE