TOPSTREAM PROPERTIES LIMITED

Company number 03567050 ·

Active

8 charges registered · 4 outstanding

Charge 4

Registered 2008-08-15 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 4

Registered 2008-08-08 Satisfied

National Westminster Bank PLC

Peak business park foxwood road chesterfield by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Charge 3

Registered 2008-05-31 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 3

Registered 2008-05-27 Satisfied

National Westminster Bank PLC

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

Charge 2

Registered 2002-08-21 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 2002-08-19 Satisfied

National Westminster Bank PLC

The f/h property k/a land on the north east side of foxwood road, sheepbridge, chesterfield t/no. DY81387. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Charge 1

Registered 1999-02-10 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 1999-01-28 Satisfied

National Westminster Bank PLC

F/Hold property known as land at foxwood road sheepbridge chesterfield derbyshire; t/no DY81387. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.