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E.P.Barrus (Property) Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

4

Outstanding

22 December 2021Delivered on: 24 December 2021
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding
#6
3 May 2019Delivered on: 15 May 2019
Persons entitled: Oak Tree Holdings Llc (As Lender)

Classification: A registered charge
Outstanding
#5
1 July 1997Delivered on: 14 July 1997
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details.
Outstanding
#2
1 July 1997Delivered on: 9 July 1997
Persons entitled: Barclays 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: Land and buildings including unit 7 at chaucer industrial estate launton roan bicester oxfordshire t/n-ON104138 and ON150207.
Outstanding
#1

Fully Satisfied

3 August 2001Delivered on: 22 October 2001
Satisfied on: 7 November 2012
Persons entitled: Barclays Bank PLC

Classification: A standard security which was presented for registration in scotland on 04 october 2001 and
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All and whole that area of ground at murraysgate industrial estate, whitburn lying in the parish of whitburn and county of west lothian, together with the warehouse building and whole other erections thereon, together also with the whole fixtures and fittings in and upon the said subjects.
Fully Satisfied
#4
1 July 1997Delivered on: 17 March 1998
Satisfied on: 7 November 2012
Persons entitled: Barclays Bank PLC

Classification: A standard security which was presented for registration in scotland on 25 february 1998 and
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 2.22 acres with building thereon at murraysgate industrial estate whitburn.
Fully Satisfied
#3

Charge Filings

24 December 2021Registration of charge 033084790006, created on 22 December 2021
15 May 2019Registration of charge 033084790005, created on 3 May 2019
8 November 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
8 November 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
8 November 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
8 November 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
22 October 2001Particulars of mortgage/charge
22 October 2001Particulars of mortgage/charge
17 March 1998Particulars of mortgage/charge
17 March 1998Particulars of mortgage/charge
14 July 1997Particulars of mortgage/charge
14 July 1997Particulars of mortgage/charge
9 July 1997Particulars of mortgage/charge
9 July 1997Particulars of mortgage/charge
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