THORNSETT ESTATES LIMITED registered charges and mortgages : Companies House Number 02695786

Charge 20

Registered 2018-09-28 Outstanding

CLOSE BROTHERS LIMITED

Charge 19

Registered 2017-07-20 Outstanding

CLOSE BROTHERS LIMITED

Charge 18

Registered 2010-09-15 Satisfied

INVESTEC BANK PLC

ASSIGNMENT AND CHARGE

Charge 17

Registered 2010-09-15 Satisfied

INVESTEC BANK PLC

ASSIGNMENT OF RENTAL INCOME

Charge 16

Registered 2010-09-15 Satisfied

INVESTEC BANK PLC

LEGAL CHARGE

Charge 15

Registered 2010-08-21 Satisfied

ENGLEFIELD ESTATE TRUST CORPORATION LIMITED

LEGAL MORTGAGE

Charge 14

Registered 2009-04-08 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 13

Registered 2006-07-11 Satisfied

INVESTEC BANK (UK) LIMITED INVESTEC BANK (UK) LIMITED

DEBENTURE

Charge 12

Registered 2006-07-11 Satisfied

INVESTEC BANK (UK) LIMITED

LEGAL CHARGE

Charge 11

Registered 2002-02-20 Satisfied

NUCHAL B.V.

LEGAL CHARGE

Charge 10

Registered 2002-02-18 Satisfied

DUNBAR BANK PLC

LEGAL CHARGE

Charge 9

Registered 2001-01-22 Satisfied

NUCHAL B.V.

LEGAL CHARGE

Charge 8

Registered 2001-01-22 Satisfied

NUCHAL B.V. OF KONINGIN

LEGAL CHARGE

Charge 7

Registered 2000-10-26 Satisfied

DUNBAR BANK PLC

LEGAL CHARGE

Charge 6

Registered 2000-10-03 Satisfied

DUNBAR BANK PLC

DEBENTURE

Charge 5

Registered 2000-10-03 Satisfied

DUNBAR BANK PLC

LEGAL CHARGE

Charge 4

Registered 2000-05-31 Satisfied

DUNBAR BANK PLC

LEGAL CHARGE

Charge 3

Registered 2000-05-31 Satisfied

DUNBAR BANK PLC

DEBENTURE

Charge 2

Registered 1998-07-03 Satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

FLOATING CHARGE

Charge 1

Registered 1998-07-03 Satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

LEGAL CHARGE