Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
26 Oct 2010
3 Oct 2014
  • Clydesdale Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.

Legal charge #4

Fully Satisfied
21 Dec 2010
3 Oct 2014
  • Clydesdale Bank Plc

11 fore street fowey t/no CL30619; all buildings fixtures (including trade fixtures) and fixed plant and machinery for the time being thereon.

Legal charge #3

Fully Satisfied
21 Dec 2010
3 Oct 2014
  • Clydesdale Bank Plc

1 church street falmouth t/no CL114899; all buildings fixtures (including trade fixtures) and fixed plant and machinery for the time being thereon.

Legal charge #5

Fully Satisfied
21 Dec 2010
3 Oct 2014
  • Clydesdale Bank Plc

4 fore street st ives t/no CL155276; all buildings fixtures (including trade fixtures) and fixed plant and machinery for the time being thereon.

Legal charge #2

Fully Satisfied
21 Dec 2010
3 Oct 2014
  • Clydesdale Bank Plc

6-7 duke street truro t/no CL117468; all buildings fixtures (including trade fixtures) and fixed plant and machinery for the time being thereon.

Legal charge #6

Fully Satisfied
3 Oct 2011
3 Oct 2014
  • Clydesdale Bank Plc

Jacks lanadwell street padstow cornwall t/no CL60857 or in the proceeds of sale thereof see image for full details.

A registered charge #8

Fully Satisfied
29 Sept 2014
30 Dec 2019
038789470008
  • 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 clause the previous provision.. Please see charge document for more details.

A registered charge #7

Fully Satisfied
29 Sept 2014
1 Oct 2018
038789470007
  • 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 mortgagor in each charged property referred to in the schedule, being the freehold property 4 fore street, st ives TR26 1AB registered at the land registry with title number CL155276, 1 church street, falmouth TR11 3DN registered at the land registry with title number CL114899, 6-7 duke street, truro TR1 2QE registered at the land registry with title number CL117468, 11 fore street, fowey PL23 1AH registered at the land registry with title number CL30619, jack's restaurant, parnell court, lanadwell street, padstow PL28 8BH registered at the land registry with title number CL60857 and phase ii development land, falmouth business park, bickland water road, falmouth TR11 4SZ registered at the land registry with title number CL309534.. By way of fixed charge in so far as the legal mortgage set out in clause 3.1.1 are, for any reason, ineffective as a legal mortgage, all of the assets, properties, revenues and rights of the mortgagor referred to that clause.. Please see charge document for more details.

A registered charge #9

Fully Satisfied
12 Dec 2014
14 Sept 2018
038789470009
  • Santander Uk Plc

As continuing security for the payment of all secured liabilities, by way of fixed charge by way of legal mortgage, all rights, title, estate and other interests of the mortgagor in the charged property, being the freehold property 2 church street, falmouth, TR11 3DN registered at the land registry with title number CL138388.. By way of fixed charge, in so far as the legal mortgage set out in clause 3.1.1 is, for any reason, ineffective as a legal mortgage, all of the assets, properties, revenues and rights of the mortgagor referred to that clause.. Please see charge document for more details.