RESTORE PLC

Company number 05169780

• 21 charges registered: 1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0516 9780 0021

• Created: 30 April 2018
• Delivered: 18 May 2018
• Status: Satisfied on 3 February 2022

Persons entitled

• Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC)

Brief description

Freehold property known as districts 12 and 14-18 monkton…

Charge code 0516 9780 0020

• Created: 8 September 2017
• Delivered: 22 September 2017
• Status: Satisfied on 3 February 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

By way of first legal mortgage all the freehold property…

Charge code 0516 9780 0019

• Created: 8 December 2015
• Delivered: 14 December 2015
• Status: Satisfied on 3 February 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Districts 12 and 14-18 monkton farleigh mine and surface…

Legal charge

• Created: 15 June 2012
• Delivered: 20 June 2012
• Status: Satisfied on 6 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a or being a substation at land at monkton…

Legal charge

• Created: 11 June 2012
• Delivered: 13 June 2012
• Status: Satisfied on 6 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h k/a or being the underground worked out areas of…

Legal charge

• Created: 11 June 2012
• Delivered: 13 June 2012
• Status: Satisfied on 6 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

F/H k/a or being land at brockleaze quarry corsham…

Legal charge

• Created: 11 June 2012
• Delivered: 13 June 2012
• Status: Satisfied on 6 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

F/H k/a districts 12 and 14-18 monkton farleigh mine and…

Rent deposit deed

• Created: 30 April 2012
• Delivered: 3 May 2012
• Status: Outstanding

Persons entitled

• Leicestershire County Council

Short particulars

£36,993.

Guarantee and fixed and floating charge

• Created: 28 February 2012
• Delivered: 7 March 2012
• Status: Satisfied on 6 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 28 June 2011
• Delivered: 30 June 2011
• Status: Satisfied on 6 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 31 January 2011
• Delivered: 11 February 2011
• Status: Satisfied on 2 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH july 2009,

• Created: 12 November 2010
• Delivered: 13 November 2010
• Status: Satisfied on 2 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 29 July 2009
• Delivered: 5 August 2009
• Status: Satisfied on 2 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 29 July 2009
• Delivered: 5 August 2009
• Status: Satisfied on 2 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Accession deed

• Created: 28 September 2007
• Delivered: 4 October 2007
• Status: Satisfied on 7 October 2009

Persons entitled

• Allied Irish Banks P.L.C. in Its Capacity as Agent and Trustee for the Finance Parties (Thesecurity Trustee)

Short particulars

Its interest in the cox acquisition documents and the…

Accession deed

• Created: 26 March 2007
• Delivered: 30 March 2007
• Status: Satisfied on 7 October 2009

Persons entitled

• Allied Irish Banks PLC in Its Capacity as Agent and Trustee for the Finance Parties (Thesecurity Trustee)

Short particulars

Assigned its interest in the stapledon acquisition…

Accession deed

• Created: 6 September 2006
• Delivered: 15 September 2006
• Status: Satisfied on 7 October 2009

Persons entitled

• Allied Irish Bank P.L.C in Its Capacity as Agent and Trustee for the Finance Parties (Thesecurity Trustee)

Short particulars

Its interest in the mono acquisition documents and the…

Accession deed

• Created: 18 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 7 October 2009

Persons entitled

• Allied Irish Bank PLC in Its Capacity as Agent and Trustee for the Finance Parties (Thesecurity Trustee)

Short particulars

Its interest in the iih aquisition documents and the…

Accession deed

• Created: 10 February 2006
• Delivered: 15 February 2006
• Status: Satisfied on 7 October 2009

Persons entitled

• Allied Irish Banks P.L.C as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

By way of fixed charge its interest in all other present…

Accession deed

• Created: 30 June 2005
• Delivered: 6 July 2005
• Status: Satisfied on 7 October 2009

Persons entitled

• Allied Irish Banks PLC ("the Security Trustee")

Short particulars

Fixed charge the secured liabilities and the finance…

Debenture

• Created: 10 May 2005
• Delivered: 17 May 2005
• Status: Satisfied on 7 October 2009

Persons entitled

• Allied Irish Banks, P.L.C. in Its Capacity as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…