Charges

Security interests and charges registered against the company

2 Outstanding 23 Satisfied

Outstanding Charges

Mortgage deed #40

Outstanding
22 Mar 2013
23 Mar 2013
  • 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
19 Feb 2014
25 Feb 2014
008453440041
  • Lloyds Bank Plc

Notification of addition to or amendment of charge.

Satisfied Charges

Legal charge #22

Fully Satisfied
21 Feb 1986
7 Mar 1989
  • 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
21 Feb 1986
23 Mar 2013
  • Midland Bank Plc

F/H oakfield, wembdon rise, bridgwater, somerset.

Legal charge #18

Fully Satisfied
21 Feb 1986
7 Mar 1989
  • Midland Bank Plc

F/H 12 acres of land at north petherton 0.5.nos. 1419 1421 1422 1423.

Legal charge #21

Fully Satisfied
21 Feb 1986
8 Nov 1991
  • Midland Bank Plc

F/H lot 2, barford farm, spaxton, bridgwater, somerset.

Legal charge #19

Fully Satisfied
21 Feb 1986
8 Nov 1991
  • Midland Bank Plc

F/H peice of land at cannington somerset O.S. no, 1833.

Legal charge #20

Fully Satisfied
21 Feb 1986
23 Mar 2013
  • Midland Bank Plc

F/H kebbys farm and land at long street, williton, somerset.

Legal charge #23

Fully Satisfied
14 Jan 1988
23 Mar 2013
  • 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
12 Mar 1988
23 Mar 2013
  • 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
12 Mar 1988
7 Oct 2000
  • Midland Bank Plc

F/H lands hereditaments & premises, being east paddock, mevagissey, cornwall t/n cl 19803.

Legal charge #29

Fully Satisfied
12 Mar 1988
23 Mar 2013
  • Midland Bank Plc

F/H lands hereditaments & premises being land at cock hill, chilton polden somerset.

Legal charge #28

Fully Satisfied
12 Mar 1988
7 Oct 2000
  • Midland Bank Plc

F/H lands hereditaments & premises being:- black pits, keenthorne, netherstowey, somerset.

Legal charge #27

Fully Satisfied
12 Mar 1988
7 Oct 2000
  • 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
12 Mar 1988
7 Mar 1989
  • Midland Bank Plc

F/H lands hereditaments & premises beingappx 30 acres of land at north pettertonsomerset.

Legal charge #30

Fully Satisfied
16 Mar 1990
7 Oct 2000
  • Midland Bank Plc

Dancing hill north petherton bridgwater somerset.

Legal charge #31

Fully Satisfied
26 Mar 1990
4 Apr 1998
  • 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
24 Apr 1990
7 Oct 2000
  • Midland Bank Plc

F/H dwellinghouse and premises k/a " bella vista" huntworth bridgwater somerset.

Legal charge #33

Fully Satisfied
18 Jun 1990
7 Oct 2000
  • Midland Bank Plc

Williton hospital long street williton taunton somerset.

Legal charge #34

Fully Satisfied
30 Sept 1991
7 Oct 2000
  • Sabato Nataro

Part of park farm north petherton bridgwater somerset.

Legal charge #35

Fully Satisfied
15 Jul 1992
7 Oct 2000
  • Sabato Notaro

Land and premises at park farm north petherton somerset.

Fixed and floating charge #36

Fully Satisfied
7 Dec 1994
23 Mar 2013
  • 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
25 Oct 1995
7 Oct 2000
  • 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
6 Apr 1998
7 Oct 2000
  • 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
5 May 2011
23 Mar 2013
  • 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.