TOPLAND GROUP PLC

Company number 02615001

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0261 5001 0012

• Created: 6 December 2022
• Delivered: 13 December 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

N/A…

Charge code 0261 5001 0011

• Created: 6 December 2022
• Delivered: 13 December 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

N/A…

Charge code 0261 5001 0010

• Created: 11 November 2021
• Delivered: 23 November 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0261 5001 0009

• Created: 11 November 2021
• Delivered: 17 November 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0261 5001 0008

• Created: 17 July 2017
• Delivered: 18 July 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

N/A…

Charge code 0261 5001 0007

• Created: 17 July 2017
• Delivered: 18 July 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

N/A…

Charge code 0261 5001 0006

• Created: 25 November 2013
• Delivered: 2 December 2013
• Status: Satisfied on 7 June 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge over shares

• Created: 20 December 2001
• Delivered: 4 January 2002
• Status: Satisfied on 3 August 2016

Persons entitled

• Norwich Union Mortgage Finance ("Trustee") & Norwich Union PLC

Short particulars

Original shares , any further shares , any derived assets…

Legal charge over shares between ladonia investments limited (the "vendor"), rockland holdings limited (the "company") and topland group PLC ("topland")

• Created: 25 April 2000
• Delivered: 16 May 2000
• Status: Satisfied on 8 June 2002

Persons entitled

• Ladonia Investments Limited

Short particulars

980 ordinary £1 shares in the company and all shares and…

Legal charge over shares between ladonia investments limited (the "vendor"), top lid estates limited (the "company") and topland group PLC ("topland")

• Created: 25 April 2000
• Delivered: 16 May 2000
• Status: Satisfied on 8 June 2002

Persons entitled

• Ladonia Investments Limited

Short particulars

250 ordinary £1 shares in the company and all shares and…

Legal charge over shares between ladonia investments limited (the "vendor"), top lid investments limited (the "company") and topland group PLC ("topland")

• Created: 25 April 2000
• Delivered: 16 May 2000
• Status: Satisfied on 8 June 2002

Persons entitled

• Ladonia Investments Limited

Short particulars

250 ordinary £1 shares in the company and all shares and…

A charge over securities

• Created: 9 April 1999
• Delivered: 16 April 1999
• Status: Satisfied on 1 July 2016

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

Any stocks shares bonds warrants or other securities from…