Charges

Security interests and charges registered against the company

6 Outstanding 5 Satisfied

Outstanding Charges

Legal charge #1

Outstanding
11 Mar 1980
17 Mar 1980
  • 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
9 Dec 1983
15 Dec 1983
  • 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
19 Dec 1983
4 Jan 1984
  • 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
9 Dec 1985
21 Dec 1985
  • 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
29 Jul 1988
17 Aug 1988
  • 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
7 Apr 1989
13 Apr 1989
  • 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
11 Mar 1980
18 Jan 1989
  • George Bateman & Son Limited

The duke william public house and 42/43 bailgate, lincoln.

Legal charge #3

Fully Satisfied
27 Jul 1982
18 Jan 1989
  • Lloyds Bank Plc

F/H dealing house number 49 bailgate, lincolin title no. Ll 16829.

Mortgage #4

Fully Satisfied
11 Nov 1983
15 Sept 1989
  • Tapesash Limited

F/H, land adjoining beachside stud, warren lane, south somercotes, lincolnshire.

Legal charge #6

Fully Satisfied
9 Dec 1983
18 Jan 1989
  • Co-operative Bank Public Limited Company.

The duke william hotel, 44 bailgate, lincoln.

Legal charge #8

Fully Satisfied
16 Apr 1984
20 Jun 1987
  • 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.