ANGLIA MALTINGS (HOLDINGS) LIMITED

Company number 00031801

• 21 charges registered: 10 outstanding, 11 satisfied, 0 part satisfied

Charge code 0003 1801 0021

• Created: 9 November 2022
• Delivered: 21 November 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0003 1801 0020

• Created: 22 September 2022
• Delivered: 23 September 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

N/A…

Charge code 0003 1801 0018

• Created: 4 August 2022
• Delivered: 9 August 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited, as Trustee for Itself and Others

Brief description

All and whole the subjects at kelliebank, alloa registered…

Charge code 0003 1801 0017

• Created: 4 August 2022
• Delivered: 9 August 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited, as Trustee for Itself and Others

Brief description

All and whole the tenant's interest in and to a lease…

Charge code 0003 1801 0019

• Created: 29 July 2022
• Delivered: 18 August 2022
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0003 1801 0015

• Created: 29 July 2022
• Delivered: 1 August 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0003 1801 0013

• Created: 29 July 2022
• Delivered: 1 August 2022
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0003 1801 0012

• Created: 29 July 2022
• Delivered: 1 August 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Land on the north side of fakenham road, great ryburgh…

Charge code 0003 1801 0016

• Created: 27 July 2022
• Delivered: 3 August 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

March road industrial estate, buckie, AB56 4BB (title…

Charge code 0003 1801 0014

• Created: 27 July 2022
• Delivered: 1 August 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

All and whole the subjects at kellibank, alloa registered…

Charge code 0003 1801 0011

• Created: 18 November 2021
• Delivered: 22 November 2021
• Status: Satisfied on 11 April 2023

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

All and whole the tenant's interest in and to a lease…

Charge code 0003 1801 0010

• Created: 12 November 2021
• Delivered: 17 November 2021
• Status: Satisfied on 11 April 2023

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Land at the old grain store, lambourn woodlands…

Charge code 0003 1801 0009

• Created: 17 June 2016
• Delivered: 21 June 2016
• Status: Satisfied on 11 April 2023

Persons entitled

• Lloyds Bank PLC

Brief description

T/No's NK396569, NK378934, NK450079 and NK445356…

Charge code 0003 1801 0007

• Created: 23 February 2016
• Delivered: 3 March 2016
• Status: Satisfied on 11 April 2023

Persons entitled

• Lloyds Bank PLC as Security Agent and Trustee

Brief description

The maltings mains of tannach portgordon buckie banffshire…

Charge code 0003 1801 0006

• Created: 23 February 2016
• Delivered: 3 March 2016
• Status: Satisfied on 11 April 2023

Persons entitled

• Lloyds Bank PLC as Security Agent and Trustee

Brief description

Lease of area of ground at march road industrial estate…

Charge code 0003 1801 0005

• Created: 17 February 2016
• Delivered: 19 February 2016
• Status: Satisfied on 11 April 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Land at the old grain store lambourn woodlands hungerford…

Charge code 0003 1801 0008

• Created: 16 February 2016
• Delivered: 8 March 2016
• Status: Satisfied on 11 April 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited
• Hsbc Bank PLC
• Lloyds Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 22 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 5 March 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Land at the old grain store, lambourn, woodlands…

Legal charge

• Created: 22 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 5 March 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Land at the mistley maltings, school lane, mistley…

Further guarantee & debenture

• Created: 24 March 1981
• Delivered: 1 April 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking & assets charged by the…

Debenture

• Created: 28 January 1971
• Delivered: 8 February 1971
• Status: Satisfied on 13 May 2000

Persons entitled

• Hill Samuel & Co. LTD.

Short particulars

"Seaview" wells-on-sea norfolk. Malthouses & other…