Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- Scottish & Newcastle Breweries Limited
F/H premises being the duke william public house & nos 42 & 43 bailgate, lincoln. Title no ll 14638. together with the goodwill of the business & the proceeds of any policy of insurance on the property.
£7000 & further advances due from the company to the chargee including monies due for goods sold & delivered under the terms of an agreement dated 11.3.80
Legal charge #5
Outstanding- Scottish & Newcastle Breweries Plc
1) the duke william public house & nos. 42 & 43 bailgate, lincoln & 40 bailgate, lincoln. Title nos. Ll 14638 & ll 16829. 2) floating charge over the undertaking and all property and assets present and future 3. goodwill of the business.
£33,000 and all monies due or to become due from the company to the chargee on an account current or stated for goods supplied or otherwise.
Legal charge #7
Outstanding- Vaux Breweries Public Limited Company.
F/H the duke william public house & 40/42/43 bailgate, lincoln. Title no. LL14638 & ll 16829.
£33,000 & all monies due or to become due from the company to the chargee & any other monies that may become owing by the company to the chargee on account current or stated for goods supplied or otherwise.
Further charge #9
Outstanding- Vaux Gaoup Plc
The duke william public house 40/42/43 bailgate lincoln.
£4,500 and all other monies due or to become due from the company to the chargee in addition to all moneys secured by the principal deed dated 19TH december, 1983.
Legal charge #10
Outstanding- Barclays Bank Plc
The duke william public house, and 42, 43 bailgate lincoln, lincolnshire. Title no. Ll 14638.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #11
Outstanding- Barclays Bank Plc
40 bailgate lincoln lincolnshire t/no ll 30296.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Legal charge #2
Fully Satisfied- George Bateman & Son Limited
The duke william public house and 42/43 bailgate, lincoln.
Legal charge #3
Fully Satisfied- Lloyds Bank Plc
F/H dealing house number 49 bailgate, lincolin title no. Ll 16829.
Mortgage #4
Fully Satisfied- Tapesash Limited
F/H, land adjoining beachside stud, warren lane, south somercotes, lincolnshire.
Legal charge #6
Fully Satisfied- Co-operative Bank Public Limited Company.
The duke william hotel, 44 bailgate, lincoln.
Legal charge #8
Fully Satisfied- Co-operative Bank Public Limited Company.
Property k/a beachside stud, warren lane, south somercotes, lincolnshire.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
