TRYBOND LIMITED registered charges and mortgages : Companies House Number 04186427

Charge 17

Registered 2025-03-27 Outstanding

Barclays Bank PLC

By way of first legal mortgage of all freehold and leasehold property owned by the chargor (including the properties known as 23 the avenue, minehead (TA24 5AY) registered at the land registry with title number ST48870 and 38 the avenue, minehead (TA24 5AZ) registered at the land registry with title number ST54200) and by way of first fixed charge all intellectual property owned by the chargor now or in the future.. For further details, please refer to the instrument.

Charge 16

Registered 2021-12-17 Satisfied

Octopus Administrative Services Limited

(1) the freehold property known as 38 the avenue, minehead (TA24 5AZ) and registered at the land registry with title number ST54200. (2) the freehold property known as 31 the avenue, minehead (TA24 5AY) and registered at the land registry with title number ST221628. (3) the freehold property known as 36 the avenue, minehead (TA24 5AZ) and registered at the land registry with title number ST60821. (4) the freehold property known as 23 the avenue, minehead (TA24 5AY) and registered at the land registry with title number ST48870. (5) the freehold property known as barnfield house, selbourne place, minehead (TA24 5TY) and registered at the land registry with title number ST107120. (6) the freehold property known as the mayfair hotel, 25 the avenue, minehead (TA24 5AY) registered at the land registry with title number ST204780.

Charge 15

Registered 2021-05-28 Satisfied

Terido LLP

The freehold property known as 38 the avenue, minehead (TA24 5AZ) and registered at the land registry with title number ST54200; the freehold property known as 31 the avenue, minehead (TA24 5AY) and registered at the land registry with title number ST221628; the freehold property known as 36 the avenue, minehead (TA24 5AZ) and registered at the land registry with title number ST60821; the freehold property known as 23 the avenue, minehad (TA24 5AY) and registered at the land registry with title number ST48870; the freehold property known as barnfield house, selbourne place, minehead (TA24 5TY) and registered at the land registry with title number ST107120; the freehold property known as the mayfair hotel, 25 the avenue, minehead (TA24 5AY) registered at the land registry with title number ST204780.

Charge 14

Registered 2020-01-06 Outstanding

FERN TRADING LIMITED

Registered 2001-08-31 Satisfied

FIRST NATIONAL BANK PLC

MORTGAGE AND GENERAL CHARGE