WOOLOVERS LIMITED registered charges and mortgages : Companies House Number 03445676

Charge 10

Registered 2025-04-15 Outstanding

Barclays Bank PLC

The freehold land being wool overs house, victoria gardens, burgess hill RH15 9NB. Title number SX156496.

Charge 9

Registered 2023-08-03 Satisfied

Lloyds Bank Corporate Markets PLC

Charge 8

Registered 2023-08-03 Satisfied

Lloyds Bank Corporate Markets PLC

The undertaking, assets, properties, revenues, rights and benefits first, secondly, thirdly, fourthly, fifthly, sixthly, seventhly, eighthly, ninthly, tenthly and eleventhly described in sub-clause 4.1.

Charge 7

Registered 2023-08-03 Satisfied

Lloyds Bank PLC

Charge 6

Registered 2022-09-21 Satisfied

Lloyds Bank PLC

Charge 5

Registered 2013-09-17 Outstanding

LLOYDS TSB BANK PLC

Charge 5

Registered 2013-09-11 Satisfied

Lloyds Tsb Bank PLC

F/H woolovers house victoria gardens burgess hill west sussex t/no SX156496. Notification of addition to or amendment of charge.

Charge 4

Registered 2013-08-23 Satisfied

LLOYDS TSB BANK PLC

Charge 3

Registered 2000-09-01 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 2

Registered 1999-03-26 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 1999-03-02 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE