Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Bank Plc
The star & garter crescent street, weymouth, dorset.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
The victoria, knights in the bottom, chickerall dorset.
Debenture #3
Fully Satisfied- 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.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
Dunns seed warehouse netherhampton road, salisbury, wilts.
Floating charge #5
Fully Satisfied- Barclays Bank Plc
All the. Undertaking and all property and assets present and future including uncalled capital.
Mortgage #6
Fully Satisfied- Allied Breweries Limited
Fixed charge on the methuen arms,high street, corsham,wiltshire and on the goodwill of the business of the company,the benefit of its licence,all money to which the company may become entitled under the licensing act 1964 or any other statutory provisions by reason of the non-renewal of the licence. Floating charge on all the company's property,assets and rights, both present and future now or hereafter brought on to the above property.
Fixed and floating charge #7
Fully Satisfied- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Guarantee & debenture #8
Fully Satisfied- Hsbc Investment Bank Plc (the "trustee")
By way of a first legal mortgage all the shares and all related rights; by way of first floating charge all its undertaking and assets whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
Security deed #9
Fully Satisfied- Deutsche Bank Ag Londonon Behalf Of Itself And The Banks And Financialinstitutions From Time To Time Party To The Finance Documents
The security deed charges in favour of the security trustee by way of a first floating charge all the company's undertaking and assets whatsoever and wheresoever both present and future.
Security deed #10
Fully Satisfied- Deutsche Bank Ag London (the "security Trustee")on Behalf Of Itself And The Banks And Financialinstitutions From Time To Time Party To The Secured Documents
The security deed charges in favour of the security trustee by way of a first floating charge all the company's undertaking and assets whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
