Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage deed #40
Outstanding- Lloyds Tsb Bank Plc
F/H land at churchfields site (69 units) wembdon bridgwater ST102148 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #41
Outstanding- Lloyds Bank Plc
Notification of addition to or amendment of charge.
Satisfied Charges
Legal charge #22
Fully Satisfied- Midland Bank Plc
F/H 34 1/2 acres of land at wembdon O.S.nos. 2615 1613 0729 1600 9080 0309 0980.
Legal charge #17
Fully Satisfied- Midland Bank Plc
F/H oakfield, wembdon rise, bridgwater, somerset.
Legal charge #18
Fully Satisfied- Midland Bank Plc
F/H 12 acres of land at north petherton 0.5.nos. 1419 1421 1422 1423.
Legal charge #21
Fully Satisfied- Midland Bank Plc
F/H lot 2, barford farm, spaxton, bridgwater, somerset.
Legal charge #19
Fully Satisfied- Midland Bank Plc
F/H peice of land at cannington somerset O.S. no, 1833.
Legal charge #20
Fully Satisfied- Midland Bank Plc
F/H kebbys farm and land at long street, williton, somerset.
Legal charge #23
Fully Satisfied- Midland Bank Plc
F/Hold land & premises land on the east & west sides of burn hill milverton somerset t/n st 42421.
Legal charge #26
Fully Satisfied- Midland Bank Plc
F/H lands hereditaments & premises being appx 15 acres of land part gardeners hall farm, bradford on tone taunton somerset t/n st 42186.
Legal charge #25
Fully Satisfied- Midland Bank Plc
F/H lands hereditaments & premises, being east paddock, mevagissey, cornwall t/n cl 19803.
Legal charge #29
Fully Satisfied- Midland Bank Plc
F/H lands hereditaments & premises being land at cock hill, chilton polden somerset.
Legal charge #28
Fully Satisfied- Midland Bank Plc
F/H lands hereditaments & premises being:- black pits, keenthorne, netherstowey, somerset.
Legal charge #27
Fully Satisfied- Midland Bank Plc
F/H lands hereditaments & premises being 13.73 acres of land adjoining huntworth lane north petherton, somerset.
Legal charge #24
Fully Satisfied- Midland Bank Plc
F/H lands hereditaments & premises beingappx 30 acres of land at north pettertonsomerset.
Legal charge #30
Fully Satisfied- Midland Bank Plc
Dancing hill north petherton bridgwater somerset.
Legal charge #31
Fully Satisfied- Midland Bank Plc
All that piece or parcel of land situate at huntworth in the parish of north petherton county of somerset.
Legal charge #32
Fully Satisfied- Midland Bank Plc
F/H dwellinghouse and premises k/a " bella vista" huntworth bridgwater somerset.
Legal charge #33
Fully Satisfied- Midland Bank Plc
Williton hospital long street williton taunton somerset.
Legal charge #34
Fully Satisfied- Sabato Nataro
Part of park farm north petherton bridgwater somerset.
Legal charge #35
Fully Satisfied- Sabato Notaro
Land and premises at park farm north petherton somerset.
Fixed and floating charge #36
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.
Legal charge #37
Fully Satisfied- Midland Bank Plc
The company's property at parklands north petherton somerset. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Deed of covenant and legal charge #38
Fully Satisfied- Audrey Joan Taylor
Land at huntworth bridgwater somerset including bungalow k/a huntworth park and cottages numbers 116 and 117 huntworth.
Legal mortgage #39
Fully Satisfied- Hsbc Bank Plc
F/H property k/a land at webdon churchfields site bridgwater t/no ST102148 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
