Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
15 Feb 1989
7 Sept 1993
  • Barclays Bank Plc

The star & garter crescent street, weymouth, dorset.

Legal charge #2

Fully Satisfied
15 Feb 1989
7 Sept 1993
  • Barclays Bank Plc

The victoria, knights in the bottom, chickerall dorset.

Debenture #3

Fully Satisfied
15 Feb 1989
18 May 1993
  • 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
19 Jul 1989
4 Aug 1992
  • Barclays Bank Plc

Dunns seed warehouse netherhampton road, salisbury, wilts.

Floating charge #5

Fully Satisfied
13 Nov 1990
30 Sept 1993
  • Barclays Bank Plc

All the. Undertaking and all property and assets present and future including uncalled capital.

Mortgage #6

Fully Satisfied
23 Oct 1992
15 Aug 1998
  • 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
27 Sept 1993
15 Aug 1998
  • 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
10 Aug 1998
22 Jun 2000
  • 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
7 Jun 2000
5 Jun 2002
  • 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
24 May 2002
27 Feb 2009
  • 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.