ANT REALISATIONS LIMITED

Atr Holdings Limited

All real property which the company has at the date of the instrument or may subsequently acquire.

Created 18 Feb 2020 · 071111900012

Secure Trust Bank PLC

Created 18 Jan 2019 · 071111900011

Lloyds Bank PLC

Not applicable.

Created 7 Sep 2017 · 071111900010

Endless LLP as Security Trustee for Itself and the Other Finance Parties (Security Trustee)

Not applicable.

Created 25 Jul 2017 · 071111900009

Lloyds Development Capital (Holdings) Limited

No specific land, ship, aircraft or intellectual property has been charged. For full details of the fixed charge, please refer to the charging instrument directly.

Created 1 Mar 2017 · 071111900008

Lloyds Development Capital (Holdings) Limited

No specific land, ship, aircraft or intellectual property has been charged. For full details of the fixed charge, please refer to the charging instrument directly.

Created 13 Dec 2016 · 071111900007

Centric Spv 1 Limited

The company charges and agrees to charge all of its present and future right, title and interest in and to the following assets which are at any time owned by it, or in which it from time to time has an interest:. (A) by way of first legal mortgage the specified real property;. (B) by way of first fixed charge:. (I) all real property and all interests in real property not charged by clause(a);. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property other than specified real property;. (C) by way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 3 (details of security assets);. (D) by way of first fixed charge all intellectual property (if any) not charged by clause (c).

Created 2 Jun 2014 · 071111900006

Lloyds Tsb Bank PLC

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Created 17 Aug 2010

Lloyds Tsb Bank PLC

With full title guarantee all money including bonuses and all rights title and interest in and to the policy being:. Name of person whose life is assured: robert woodcock, date of policy: 19/5/10, insurer aegon scottish equitable PLC, lancashire, policy no.: L094423143, sum assured (exclusive of bonuses): £250,000, term date: tbc, name of person whose life is assured: bill montague, date of policy: 19/5/10, insurer aegon scottish equitable PLC, lancashire, policy no.: L097311143, sum assured (exclusive of bonuses): £125,000, term date: tbc, name of person whose life is assured: gary cappell, date of policy: 19/5/10, insurer aegon scottish equitable PLC, lancashire, policy no.: L094931143, sum assured (exclusive of bonuses): £125,000, term date: tbc, see form for full details of policies.

Created 19 May 2010

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Created 19 May 2010

Lloyds Tsb Development Capital Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Created 19 May 2010

Antler Limited Acting by the Administrators

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Created 19 May 2010