COLOR ESTATES LIMITED

Close Brothers Limited

Freehold land and buildings being windsor place, windsor street, stratford-upon-avon, CV37 6NL, title number WK357893.

Created 31 Dec 2019 · 015367110033

Close Brothers Limited

Created 31 Dec 2019 · 015367110032

Dunbar Bank PLC

Any sums standing to the credit of any account now or in the future.

Created 23 Mar 2007

Dunbar Bank PLC

L/H property k/a unit 2 shottery brook office park as is described in the lease made between shottery brook developments limited and color estates limited. See the mortgage charge document for full details.

Created 23 Mar 2007

Dunbar Bank PLC

All payments reserved as rent. See the mortgage charge document for full details.

Created 23 Mar 2007

National Westminster Bank PLC

Plot d shottery brook business park timothy's bridge road stratford upon avon. 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.

Created 5 Jul 2006

Dunbar Bank PLC

By way of first floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.

Created 12 Jul 2002

Dunbar Bank PLC

Land adjacent to 10 hamilton terrace leamington spa warwickshire.

Created 12 Jul 2002

Dunbar Bank PLC

All that freehold land and buildings erected thereon known as phase 1 shottery brook business park timothy's bridge road statford upon avon.

Created 6 Apr 2001

Christopher Patrick Righton and Ruth Righton

F/H land and property at campden business park station road chipping campden gloucestershire.

Created 26 Nov 1999

Dunbar Bank PLC

By way of first fixed legal charge all:- 1. (a) of its present and future rights title and interest in and to the contract. (B) sums which shall from time to time become payable to the company by the contractor or otherwise under the contract or any provision thereof.. See the mortgage charge document for full details.

Created 30 Oct 1998

Dunbar Bank PLC

All monies from time to time held to the credit of the company in or earned by the company on a designated account (the deposit) maintained by the company with the bank.

Created 30 Oct 1998

Dunbar Bank PLC

All of its present and future rights title and interest in and to the contract (meaning the construction contract dated 28TH july 1998 between the company and thomas vale construction limited sums payable under the contract by way of equitable charge its benefit in all appocintments contracts guarantees representations undertakings and warranties. See the mortgage charge document for full details.

Created 29 Oct 1998

Dunbar Bank PLC

F/Hold land known as plot 7 warwick technology park at gallows hill,county of warwickshire; t/no WK257084; all fixtures/fittings plant machinery thereon. See the mortgage charge document for full details.

Created 18 Aug 1998

Dunbar Bank PLC

F/Hold land known as plot 8 warwick technology park at gallows hill,county of warwickshire; t/no wk 257084; all fixtures/fittings plant machinery thereon. See the mortgage charge document for full details.

Created 18 Aug 1998

Dunbar Bank PLC

All monies from time to time held to the credit of the company in a designated account.

Created 18 Aug 1998

Dunbar Bank PLC

All that f/h property k/a 1 shakespeare street stratford-upon-avon t/no.WK349425 and all fixtures fittings plant and machinery.

Created 23 Oct 1995

Dunbar Bank PLC

Land on the south side of bicester rd,aylesbury,buckinghamshire; t/no bm 91685; all fixtures/fittings,plant and machinery thereon. See the mortgage charge document for full details.

Created 2 Oct 1995

Dunbar Bank PLC

Floating charge on all the undertakings and assets present and future.

Created 25 Jul 1995

Dunbar Bank PLC

F/H property k/a unit 21 western road development western road industrial estate stratford-upon-avon warwickshire; all that piece or parcel of l/h property k/a nursery units avenue farm industrial estates birmingham road stratford-upon-avon warwickshire including all fixtures fittings plant and machinery as defined by section 5 of the bills of sale act 1878.

Created 25 Jul 1995

Dunbar Bank PLC

F/H land lying to the north east of waterloo road bidford-on-avon, stratford-on-avon warwickshire t/n wk 273763; f/h land being land at bidford-on-avon t/n wk 327112 and f/h land lying to the east of waterloo road bidford-on-avon t/n wk 283147 including all fixtures fittings plant and machinery as defined by section 5 of the bills of sale act 1878.

Created 25 Jul 1995

Swiss Volksbank

All that f/h piece or parcel of land situate off western road,stratford upon avon and having a frontage on the northern side to western road aforesaid containing 2 acres 1,000 sq.yds. Or thereabouts.please see doc M163C for full details.. 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.

Created 22 Jan 1993

National Westminster Bank PLC

Land at dorsington comprising os nos.4761 4955 and 6752 warwickshire stratford upon avon.title no.wk 328144 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 30 Nov 1992

The Royal Bank of Scotland PLC

All that f/h land lying to the east of waterloo road bidford-on-avon stratford-on-avon warwickshire title no. Wk 283147 and land lying to the north-east of waterloo road bidford-on-avon stratford-on-avon warwickshire. Title no. Wk 273763. fixed charge the plant, machinery fixtures & fittings, furniture equipment, implements and utensils.

Created 27 Feb 1989

Swiss Volksbank

1. freehold land of western road stratford-upon-avon warwickshire containing two acres 1000 sq. Yd (8932 square meters) or thereabouts 2. all that land situate rear to birmingham road stratford-upon-avon warwickshire and containing an area of 1.7 acres on thereabouts.

Created 3 Jan 1989