Charges

Security interests and charges registered against the company

3 Outstanding 16 Satisfied

Outstanding Charges

A registered charge #16

Outstanding
30 Jul 2020
5 Aug 2020
022599540016
  • Bgf Nominees Limited (as Security Trustee)

A registered charge #18

Outstanding
11 Dec 2023
14 Dec 2023
022599540018
  • 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
13 Aug 2025
19 Aug 2025
022599540019
  • 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
3 Sept 1999
19 Feb 2009
  • 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
14 Sept 1999
19 Feb 2009
  • 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
8 Nov 1999
19 Feb 2009
  • 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
26 Nov 1999
19 Feb 2009
  • 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
15 Mar 2001
19 Feb 2009
  • 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
17 Jan 2003
19 Feb 2009
  • 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
30 May 2008
19 Feb 2009
  • 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
21 Jan 2009
3 Oct 2014
  • 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
23 Jan 2009
12 Jan 2011
  • 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
23 Jan 2009
12 Jan 2011
  • 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
23 Jan 2009
12 Jan 2011
  • 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
23 Jan 2009
3 Oct 2014
  • 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
23 Jan 2009
3 Oct 2014
  • 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
23 Jan 2009
12 Jan 2011
  • 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
29 Sept 2014
18 Dec 2023
022599540015
  • 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
30 Jul 2020
17 Jan 2023
022599540017
  • Leigh Chadwick (as Security Trustee)