| 28 February 2022 | Delivered on: 3 March 2022 Persons entitled: Aether Financial Services UK Limited Classification: A registered charge Particulars: The property known as wigrams turn marina, shuckburgh road, napton, southam, CV47 8NL with title number WK341119. Please see schedule 2 of the instrument for further details. Outstanding | #9 |
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| 5 June 2019 | Delivered on: 17 June 2019 Persons entitled: Aib Group (UK) P.L.C. as Agent and Trustee for the Secured Parties Classification: A registered charge Particulars: The freehold property known as wigrams turn marina, shuckburgh road, napton, southam, CV47 8NL with land registry title number WK341119; all present and future right freehold and leasehold property or immovable property situate in england and wales; all buildings, fixtures, fittings, plant and machinery from time to time on or forming part of any such property; and the proceeds of any sale or realisation of the property, the benefit of all security, authorisations, options, agreements, rights, easements, benefits, indemnities, guarantees, warranties, or covenants in relation to any such property.. All legal and/or equitable interests (including, without limitation, the benefit of all licences in any part of the world) of the company in, or relating to any patents, trademarks, service marks, designs, business names, copyrights, database rights, computer software, design rights, domain names, moral rights, inventions, confidential information, trade secrets, know-how and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).. For more details please see the charging instrument. Outstanding | #8 |
| 5 June 2019 | Delivered on: 10 June 2019 Persons entitled: The Trustees of the Castlemore Securities Furbs Scheme Classification: A registered charge Outstanding | #7 |
| 27 August 2010 | Delivered on: 4 September 2010 Persons entitled: Santander UK PLC as Trustee Classification: Legal charge Secured details: All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H wigrams turn marina, warwickshire t/n WK341119 and all buildings fixtures plant and machinery, fixed charge all agreements, authorisations and charged assets see image for full details. Outstanding | #6 |
| 27 August 2010 | Delivered on: 4 September 2010 Persons entitled: Santander UK PLC as Trustee Classification: Debenture Secured details: All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details. Outstanding | #5 |
| 13 October 2006 | Delivered on: 19 October 2006 Persons entitled: Castlemore Capital Limited Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Floating charge over all the secured assets. See the mortgage charge document for full details. Outstanding | #2 |
| 13 October 2006 | Delivered on: 18 October 2006 Satisfied on: 4 September 2010 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H wigrams turn marina shuckburgh road napton-on-the-hill southam warwickshire t/n WK341119. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #4 |
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| 13 October 2006 | Delivered on: 18 October 2006 Satisfied on: 4 September 2010 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Fully Satisfied | #3 |
| 27 July 2005 | Delivered on: 28 July 2005 Satisfied on: 18 October 2006 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or harlow agrilcultural merchants limited to the chargee on any account whatsoever. Particulars: F/H property k/a land on the north side of A425 road leading from napton on the hill to shuckbrugh (k/a wigrams turn marina). Fully Satisfied | #1 |
| 17 June 2019 | Registration of charge 027974410008, created on 5 June 2019 |
|---|---|
| 12 June 2019 | Satisfaction of charge 6 in full |
| 12 June 2019 | Satisfaction of charge 5 in full |
| 12 June 2019 | Satisfaction of charge 2 in full |
| 10 June 2019 | Registration of charge 027974410007, created on 5 June 2019 |
| 10 September 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 10 September 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 10 September 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 10 September 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 4 September 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 4 September 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 4 September 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 4 September 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 19 October 2006 | Particulars of mortgage/charge |
| 19 October 2006 | Particulars of mortgage/charge |
| 18 October 2006 | Particulars of mortgage/charge |
| 18 October 2006 | Particulars of mortgage/charge |
| 18 October 2006 | Particulars of mortgage/charge |
| 18 October 2006 | Particulars of mortgage/charge |
| 18 October 2006 | Declaration of satisfaction of mortgage/charge |
| 18 October 2006 | Declaration of satisfaction of mortgage/charge |
| 28 July 2005 | Particulars of mortgage/charge |
| 28 July 2005 | Particulars of mortgage/charge |
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