Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- Licensed Retail Properties Limited (the Deferred Payee)
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.
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
.. 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.
Debenture #3
Fully Satisfied- Chesterfield (no.9) Limited
.. 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 charge #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The george hotel chard street chardstock axminster devon t/no: DX17446. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Units 1-4, 48-80 botchergate carlisle t/n CU120783 first fixed charge all benefits in respect of the insurances and all claims and returns of premiums in respect of them floating charge all moveable plant machinery implements building materials of any kind utensils furniture and equipment now or from time to time placed on or used in or about the mortgaged property and belonging to the chargor. See the mortgage charge document for full details.
Legal charge #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The kings arms hotel fore street kingsbridge devon t/n DN82736, the greyhound fenny bridges ottery st mary devon t/n DN81356, the marquess of exeter main street lyddington rutland t/n LT288336 first fixed charge all benefits in respect of the insurances and all claims and returns of premiums in respect of them floating charge all moveable plant machinery implements building materials of any kind utensils furniture and equipment now or from time to time placed on or used in or about the mortgaged property and belonging to the chargor. See the mortgage charge document for full details.
Legal charge #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The prince of wales public house hailsham road heathfield west sussex t/n ESX85249 first fixed charge all benefits in respect of the insurances and all claims and returns of premiums in respect of them and floating charge all moveable plant machinery implements building materials of all kinds utensils furniture and equipment now or from time to time placed on or used in or about the mortgaged property and belonging to the chargor. See the mortgage charge document for full details.
Legal charge #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
61/67 high street and cecil square house 1/7 queen street and 14/15 cecil square margate kent t/n K402962 first fixed charge all benefits in respect of the insurances and all claims and returns of premiums in respect of them and floating charge all moveable plant machinery implements building materials of all kinds utensils furniture and equipment now or from time to time placed on or used in or about the mortgaged property and belonging tot he chargor. See the mortgage charge document for full details.
Legal charge #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The hand in hand public house 33 upper st james street kempton brighton t/n SX128623 first fixed charge all benefits in respect of the insurances and all claims and returns of premiums in respect of them and floating charge all moveable plant machinery implements building materials of all kinds utensils furniture and equipment now or from time to time placed on or used in or about the mortgaged property and belonging to the chargor. See the mortgage charge document for full details.
Legal charge #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The qube broderick court millenium square leeds (being the land and buildings on the south side of portland gate leeds) t/n WYK695891 first fixed charge all benefits in respect of the insurances and all claims and returns of premiums in respect of them and floating charge all moveable plant machinery implements building materials of all kinds utensils furniture and equipment now or from time to time placed on or used in or about the mortgaged property and belonging to the chargor. See the mortgage charge document for full details.
Legal charge #11
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
By way of first legal mortgage the property which comprises first floor premises being the old hall hotel high street sandbach cheshire t/no CH428505 first fixed charge all benefits in respect of the insurances and all claims and returns of premium in respect of floating charge all moveable plant machinery implements building materials furniture and equipment. See the mortgage charge document for full details.
Legal charge #12
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
By way of first legal mortgage the property k/a the willoughby arms public house high street leadenham lincolnshire and adjoining land first fixed charge all benefits in respect of the insurances and all claims and returns of premium in respect of floating charge all moveable plant machinery implements building materials furniture and equipment. See the mortgage charge document for full details.
2 #13
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The trout inn and land at exeter road, wisteria cottage, exeter road, devon f/h t/n's DN292941 and DN309629. By way of first fixed charge all benefits in respect of the insurances and all claims and returns of premiums in respect of them and. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #15
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
By way of legal mortgage the f/h property k/a the moores arms public house church end frampton lincolnshire PE20 1AD t/no LL204111 by way of first fixed charge all benefits in respect of the insurances by way of floating charge all moveable plant and machinery implements building materials utensils furniture and equipment.
Legal charge #14
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
By way of legal mortgage the f/h property k/a the ferryboat inn langrick nr boston lincolnshire PE22 7AJ t/no LL57109 by way of first fixed charge all benefits in respect of the insurances by way of floating charge all moveable plant and machinery implements building materials utensils furniture and equipment.
Legal charge #16
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The sailors return public house east chaldon dorchester dorset f/h title absolute t/n DT187227 and the l/h of the sailors return public house east chaldon dorchester dorset. See the mortgage charge document for full details.
Legal charge #17
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The greyhound public house, gallowstree road, peppard, henley-on-thames, RG9 5HT t/n ON132192. All benefits in respect of insurances. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #18
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The peacock inn school lane croxton kerrial leicestershire t/n LT292111 all benefits in respect of the insurances and all claims and returns of premium in respect of them floating charge all moveable plant machinery implements building materials utensils furniture and equipment. See the mortgage charge document for full details.
Legal charge #19
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The isaak walton inn cresswell lane cresswell staffordshire with f/h t/no SF289111 and car parking land at cresswell lane (adjacent to the isaak walton inn) with f/h t/no SF409589. By way of fixed charge all benefits in respect of the insurances and all claims and returns of premiums. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
