BARTOLINE LIMITED

Company number 00122306 ·

In Administration

18 charges registered · 11 outstanding

Charge 11

Registered 2021-03-23 Outstanding

Endless LLP

Amongst other things, the land and buildings on the east side of barmston close, beverley, east riding of yorkshire registered with hm land registry under title number HS156374. For more details of the charged property, please refer to the instrument.

Charge 10

Registered 2021-03-23 Outstanding

Rbs Invoice Finance LTD

Charge 9

Registered 2014-09-06 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 9

Registered 2014-08-29 Satisfied

National Westminster Bank PLC

Land and buildings at barmston road beverley t/nos YEA21073 (whole) and YEA17471 (part).

Charge 8

Registered 2011-08-13 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 8

Registered 2011-08-09 Satisfied

National Westminster Bank PLC

F/H land on the south-east side of barmston close beverley t/no YEA64515 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Charge 7

Registered 2006-02-22 Outstanding

RBS INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE

Charge 7

Registered 2006-02-02 Outstanding

Rbs Invoice Finance Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge 6

Registered 2004-01-15 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 6

Registered 2004-01-12 Satisfied

National Westminster Bank PLC

Land and buildings on the north side of barmston road beverley east yorks HU17 0SQ. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge 5

Registered 1996-06-12 Outstanding

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 4

Registered 1996-06-12 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 1996-06-12 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 1996-06-07 Outstanding

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Charge 4

Registered 1996-06-07 Satisfied

National Westminster Bank PLC

F/H property k/a land and buildings on barmston close, beverley, east riding of yorkshire t/no. HS156374 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Charge 3

Registered 1996-06-07 Satisfied

National Westminster Bank PLC

F/H property k/a factory premises and land on the east side of barmston close, beverley, humberside t/no. HS133117 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Charge 2

Registered 1985-06-13 Satisfied

LLOYDS BANK PLC

DEBENTURE

Charge 1

Registered 1922-07-18 Satisfied

LLOYDS BANK PLC

MORTGAGE