Charges

Security interests and charges registered against the company

5 Outstanding 20 Satisfied

Outstanding Charges

Mortgage #52

Outstanding
7 May 1999
11 May 1999
  • Edward George Hawkins
  • Rita Hawkins

Land at upcott okehampton devon.

£1,512,000 and all other monies due or to become due from the company to the chargee under the terms of the mortgage

Transfer #69

Outstanding
30 Sept 2002
10 Oct 2002
  • Trevor Roger Greenslade And Goldfinch(projects)limited

Land situate at nether stowey bridgwater somerset k/a the quantock packing station nether stowey bridgwater somerset.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of covenant and charge #70

Outstanding
20 Dec 2002
27 Dec 2002
  • Woodard Schools (western Division) Limited

Land forming part of the old convent site,south rd,taunton.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #71

Outstanding
20 Dec 2002
27 Dec 2002
  • Woodard Schools (western Division) Limited

Land forming part of the old convent site,south rd,taunton.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge not exceeding £2,227,000

Legal charge #72

Outstanding
15 Jul 2004
23 Jul 2004
  • Woodard Schools (western Division) Limited

Land at south road taunton k/a the former convent site kings college taunton.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Legal mortgage #48

Fully Satisfied
1 Jul 1998
8 Aug 2002
  • National Westminster Bank Plc

F/H land at brunel way frome somerset t/n ST156022. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #50

Fully Satisfied
29 Jan 1999
8 Aug 2002
  • Midland Bank Plc

The freehold property known as digby hospital site exeter devon.. 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 #49

Fully Satisfied
29 Jan 1999
8 Aug 2002
  • Midland Bank Plc

The f/h property k/a draycott road cheddar somerset. 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 charge #51

Fully Satisfied
15 Mar 1999
10 Oct 2000
  • G Loosemore & Son Limited

Land at fairacre avenue barnstaple devon.

Legal charge #53

Fully Satisfied
31 Aug 1999
8 Aug 2002
  • Secretary Of State For Health

The property k/a the land comprised in title no. CL45583 and part title no. CL107789 to the west of westheath avenue, bodmin, cornwall.

Legal mortgage #54

Fully Satisfied
31 Mar 2000
8 Aug 2002
  • Hsbc Bank Plc

Land on north side of sherford rd,elburton plymouth devon. 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 #56

Fully Satisfied
3 Aug 2000
8 Aug 2002
  • Hsbc Bank Plc

The f/h property at abbeydale hotel manor road sidmouth devon. 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 #55

Fully Satisfied
3 Aug 2000
8 Aug 2002
  • Hsbc Bank Plc

The property k/a f/h land at rockbare near exeter devon. 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 #57

Fully Satisfied
9 Jan 2001
8 Aug 2002
  • National Westminster Bank Plc

The f/h property k/a land at tresawls road truro t/no CL80551. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #58

Fully Satisfied
19 Jan 2001
8 Aug 2002
  • Butlins Skyline Limited

Former lido site, land adjoining butlin's family entertainment resort warren road/seaward road minehead somerset including all fixtures fittings plant machinery and equipment.

Legal mortgage #60

Fully Satisfied
27 Feb 2001
8 Aug 2002
  • Hsbc Bank Plc

The property at the bytes hotel sidmouth devon freehold title number DN389942. 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 #61

Fully Satisfied
27 Feb 2001
8 Aug 2002
  • Hsbc Bank Plc

The freehold property at st johns lane bovey tracey devon title number DN432547. 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 charge #59

Fully Satisfied
27 Feb 2001
8 Aug 2002
  • Barclays Bank Plc

The freehold property known as land off lower park road braunton devon title numbers DN272542 and DN436050.

Legal charge #63

Fully Satisfied
24 Jul 2001
8 Aug 2002
  • Hsbc Bank Plc

Land at castle rock esplanade road woolacombe devon title number DN270725. 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 charge #62

Fully Satisfied
24 Jul 2001
8 Aug 2002
  • Hsbc Bank Plc

Land at station road montpelier bristol title number BL58533. 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 #64

Fully Satisfied
24 Jul 2001
8 Aug 2002
  • Hsbc Bank Plc

The land at the memorial stadium filton avenue bristol. 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 #65

Fully Satisfied
18 Feb 2002
8 Aug 2002
  • Hsbc Bank Plc

Property k/a land at memorial stadium filton avenue bristol. 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 #66

Fully Satisfied
19 Apr 2002
8 Aug 2002
  • Hsbc Bank Plc

Land at jaycroft road willand devon. 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 charge #67

Fully Satisfied
22 Apr 2002
8 Aug 2002
  • Barclays Bank Plc

F/H property k/a kincora, higher warberry road, torquay, devon t/no. DN433393.

Legal mortgage #68

Fully Satisfied
7 Jun 2002
8 Aug 2002
  • Hsbc Bank Plc

Land at warrens road, minehead, somerset. 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.