Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #16
Outstanding- Bgf Nominees Limited (as Security Trustee)
A registered charge #18
Outstanding- Barclays Bank Plc
By way of first fixed charge over any property (including any buildings, fixtures, fittings, fixed plant and machinery) which the company owns or has an interest in.. By way of separate fixed charges over the intellectual property.. (For further details, please refer to the instrument).
A registered charge #19
Outstanding- Barclays Bank Plc
By way of first fixed charge over any property (including any buildings, fixtures, fittings, fixed plant and machinery) which the company owns or has an interest in.. By way of separate first fixed charge over the intellectual property.. For further details, please refer to the instrument.
Satisfied Charges
Debenture #1
Fully Satisfied- Midland 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. See the mortgage charge document for full details.
Legal mortgage #2
Fully Satisfied- Midland Bank Plc
F/H property k/a 1 church street falmouth cornwall. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #3
Fully Satisfied- Hsbc Bank Plc
Property at 4 fore street cornwall (freehold). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #4
Fully Satisfied- Hsbc Bank Plc
2 church street falmouth cornwall. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #5
Fully Satisfied- Hsbc Bank Plc
6 duke street truro cornwall t/no: CL117468. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #6
Fully Satisfied- Hsbc Bank Plc
The f/h property k/a 9-11 fore street fowey. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #7
Fully Satisfied- Hsbc Bank Plc
L/H property k/a 75 fore street salcombe devon t/no DN283804 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 and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Debenture #8
Fully Satisfied- Clydesdale Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal charge #9
Fully Satisfied- Clydesdale Bank Plc
11 fore street fowey t/no CL30619 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Legal charge #14
Fully Satisfied- Clydesdale Bank Public Limited Company
4 fore street st ives t/no CL155276 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Legal charge #10
Fully Satisfied- Clydesdale Bank Plc
Property k/a 6 and 7 duke street, truru t/no CL117468 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Legal charge #11
Fully Satisfied- Clydesdale Bank Public Limited Company
L/H property k/a ground floor 15/16 fore street, salcombe, devon. And any proceeds of sale thereof.
Legal charge #13
Fully Satisfied- Clydesdale Bank Public Limited Company
L/H property k/a 75 fore street salcombe devon assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Legal charge #12
Fully Satisfied- Clydesdale Bank Public Limited Company
1 church street falmouth t/no CL114899 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
A registered charge #15
Fully Satisfied- Santander Uk Plc
As continuing security for the payment of all secured liabilities, by way of fixed charge by way of legal mortgage, all right, title, estate and other interests of the company in each charged property referred to in the schedule.. By way of fixed charge all right, title, estate and other interests of the company in each charged property not effectively mortgaged under the previous provision.. Please see charge document for more details.
A registered charge #17
Fully Satisfied- Leigh Chadwick (as Security Trustee)
