Charges

Security interests and charges registered against the company

2 Outstanding 28 Satisfied

Outstanding Charges

A registered charge #303

Outstanding
13 May 2024
15 May 2024
000247950303
  • Barclays Bank Plc, 1 Churchill Place, London, E14 5hp (as Trustee For Each Of The Secured Parties)

A registered charge #302

Outstanding
13 May 2024
15 May 2024
000247950302
  • Barclays Bank Plc, 1 Churchill Place, London, E14 5hp (as Trustee For Each Of The Secured Parties)

Satisfied Charges

Legal charge #83

Fully Satisfied
17 Mar 1997
10 May 2024
  • Development Commission

The maltings,brewery lane,cockermouth,cumbria.

Debenture #105

Fully Satisfied
28 Apr 1998
10 May 2024
  • Barclays Bank Plc

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.

Legal charge #247

Fully Satisfied
1 May 2002
10 May 2024
  • Barclays Bank Plc

New road inn talbot road blackpool administrative area of blackpool t/n LA695656.

Legal charge #277

Fully Satisfied
14 Jan 2003
23 Aug 2005
  • Barclays Bank Plc

F/H property k/a the pack horse inn hawthorne terrace tanfield village nr stanbury keighley west yorkshire t/n DU139466.

Legal charge #278

Fully Satisfied
16 Jan 2003
23 Aug 2005
  • Barclays Bank Plc

F/H property known as the crown inn main street grewelthorpe ripon north yorkshire HG4 3BS t/n DU156650.

Legal charge #279

Fully Satisfied
3 Feb 2003
23 Aug 2005
  • Barclays Bank Plc

F/Hold property known as unit 1 (otherwise known as the fog on the tyne) st peters wharf,newcastle upon tyne; t/no ty 333261.

Legal charge #280

Fully Satisfied
14 Mar 2003
23 Aug 2005
  • Barclays Bank Plc

Land lying to the east of the farmers arms portinscale keswick cumbria; CU183084.

Legal charge #281

Fully Satisfied
17 Mar 2003
14 Apr 2004
  • Barclays Bank Plc

F/H property k/a the charlaw inn wheatley green blackhouse edmondsley county durham t/no: DU83356.

Legal charge #282

Fully Satisfied
22 Apr 2003
23 Aug 2005
  • Barclays Bank Plc

F/Hold known as the rose and crown inn,slaley,hexham,northumberland NE47 oaa; nd 127991.

Legal charge #283

Fully Satisfied
27 May 2003
14 Apr 2004
  • Barclays Bank Plc

The f/h land adjoining the charlaw inn, wheatley green, blackhouse, edmondsley, co. Durham DH7 6EH t/n DU211364.

Legal charge #284

Fully Satisfied
27 Aug 2003
23 Aug 2005
  • Barclays Bank Plc

F/H property known as the royal hotel, whitby road, loftus saltburn by the sea, cleveland t/n CE108155.

Legal charge #285

Fully Satisfied
16 Sept 2003
23 Aug 2005
  • Barclays Bank Plc

F/H property k/a the horse & farrier dacre near penrith cumbria t/n CU39621.

Legal charge #287

Fully Satisfied
23 Sept 2003
23 Aug 2005
  • Barclays Bank Plc

F/H property known as the ox-fford, 73 oxford road, macclesfield, cheshire t/n CH356210.

Legal charge #286

Fully Satisfied
24 Sept 2003
23 Aug 2005
  • Barclays Bank Plc

F/H property known as, the percy arms, main road, chatton, northumberland.

Legal charge #288

Fully Satisfied
17 Oct 2003
23 Aug 2005
  • Barclays Bank Plc

F/H property k/a the winning post, corporation road, cleveland t/no CE91078.

Legal charge #289

Fully Satisfied
8 Dec 2003
23 Aug 2005
  • Barclays Bank Plc

F/H property k/a the bay horse 38 low green catterick village richmond north yorkshire t/no: NYK123986.

Legal charge #291

Fully Satisfied
29 Jan 2004
23 Aug 2005
  • Barclays Bank Plc

F/H property known as the queens head 106 front street cockfield bishop auckland t/n DU186978.

Legal charge #290

Fully Satisfied
29 Jan 2004
23 Aug 2005
  • Barclays Bank Plc

F/H property known as the blue bell kirby hill boroughbridge north yorkshire t/n NYK41885.

Legal charge #292

Fully Satisfied
17 Mar 2004
23 Aug 2005
  • Barclays Bank Plc

F/H property known as the hare and hounds, skipton road, foulridge, colne, lancashire and adjoining cottage t/n's LA727570 and LA899757.

Legal charge #293

Fully Satisfied
27 Apr 2004
23 Aug 2005
  • Barclays Bank Plc

F/H property k/a chequers inn dalton on tees darlington north yorkshire t/no NYK201344.

Legal charge #294

Fully Satisfied
19 May 2004
23 Aug 2005
  • Barclays Bank Plc

F/H property k/a the queens hotel, main street, st bees, cumbria.

Legal charge #295

Fully Satisfied
16 Sept 2004
23 Aug 2005
  • Barclays Bank Plc

F/H the kings head hotel 5 high market place kirkbymoorside north yorkshire t/nos NYK186445 (part) & NYK189737.

Legal charge #296

Fully Satisfied
15 Oct 2004
23 Aug 2005
  • Barclays Bank Plc

The strickland arms great strickland penrith cumbria.

Legal charge #297

Fully Satisfied
18 Jan 2005
23 Aug 2005
  • Barclays Bank Plc

F/H property k/a the herdwick inn, penruddock, penrith, cumbria t/n's CU75903 and CU180786.

Legal charge #298

Fully Satisfied
7 Feb 2005
23 Aug 2005
  • Barclays Bank Plc

F/H the royal oak inn welton carlisle and land to the east thereof t/nos CU181308 and CU70521.

Legal charge #299

Fully Satisfied
13 May 2005
10 May 2024
  • Barclays Bank Plc

F/H property k/a the woodman inn, burneston, near bedale, north yorkshire t/no NYK121802.

Legal charge #300

Fully Satisfied
22 Jul 2005
10 May 2024
  • Barclays Bank Plc

F/H the hare and the hounds bowland bridge grange over sands t/no CU185958.

Legal charge #301

Fully Satisfied
12 Aug 2005
10 May 2024
  • Barclays Bank Plc

F/H property k/a the shady oak fernilee whaley bridge derbyshire t/n DY261272 and DY261273.