APPLEBY WESTWARD GROUP LIMITED

Company number 01791158

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Charge code 0179 1158 0017

• Created: 5 April 2018
• Delivered: 11 April 2018
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties (Security Trustee)

Brief description

Not applicable…

Charge code 0179 1158 0016

• Created: 5 April 2018
• Delivered: 11 April 2018
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties (Security Trustee)

Brief description

The freehold property known as forge lane, moorlands…

Charge code 0179 1158 0015

• Created: 30 November 2016
• Delivered: 2 December 2016
• Status: Satisfied on 10 April 2018

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties (Security Trustee)

Brief description

Not applicable…

Charge code 0179 1158 0014

• Created: 24 June 2015
• Delivered: 1 July 2015
• Status: Satisfied on 10 April 2018

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties (Security Trustee)

Brief description

Land forge lane moorlands tading estate saltash t/no CL4873…

Charge code 0179 1158 0013

• Created: 24 June 2015
• Delivered: 1 July 2015
• Status: Satisfied on 10 April 2018

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties (Secuirty Trustee)

Brief description

Contains fixed charge…

Charge code 0179 1158 0012

• Created: 20 November 2013
• Delivered: 4 December 2013
• Status: Satisfied on 30 June 2015

Persons entitled

• The Governor & Company of the Bank of Ireland (In Its Capacity as Security Agent)

Brief description

F/H of forge lane, moorlands trading estate, saltash t/no…

Debenture

• Created: 12 April 2012
• Delivered: 26 April 2012
• Status: Satisfied on 4 December 2013

Persons entitled

• Allied Irish Banks, P.L.C. (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 May 2010
• Delivered: 10 June 2010
• Status: Satisfied on 4 December 2013

Persons entitled

• Allied Irish Banks, P.L.C. as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 October 2006
• Delivered: 2 November 2006
• Status: Satisfied on 30 June 2015

Persons entitled

• Allied Irish Banks P.L.C. (In Its Capacity as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 August 2002
• Delivered: 4 September 2002
• Status: Satisfied on 30 October 2006

Persons entitled

• Aib Capital Markets PLC,as Security Agent

Short particulars

Including (I) land at callington rd,saltash,cornwall;…

Legal mortgage

• Created: 21 February 1997
• Delivered: 28 February 1997
• Status: Satisfied on 14 March 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property known as 4 acres of land at liskeard road…

Legal mortgage

• Created: 30 November 1987
• Delivered: 15 December 1987
• Status: Satisfied on 14 March 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H the old malthouse comfortable place, bath, avon. And/or…

Legal mortgage

• Created: 30 November 1987
• Delivered: 9 December 1987
• Status: Satisfied on 14 March 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Premises at southill shopping centre, radipole lane…

Legal mortgage

• Created: 10 March 1986
• Delivered: 19 March 1986
• Status: Satisfied on 14 March 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Ex-pirelli depot moorlands trading estate saltash cornwall…

Mortgage debenture

• Created: 29 August 1984
• Delivered: 18 September 1984
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 29 August 1984
• Delivered: 18 September 1984
• Status: Satisfied on 14 March 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Two f/hold properties situated of whitchurch & bedminster…

Mortgage debenture

• Created: 29 August 1984
• Delivered: 3 September 1984
• Status: Satisfied

Persons entitled

• County Bank Limited.

Short particulars

First fixed legal mortgage over:- (a) f/hold land and…