Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #4
Outstanding- The Royal Exchange Assurance
Ye white hart hotel godstone surrey title no sy 177287.
£24.000
Mortgage #3
Outstanding- The Royal Exchange Assurance
The hogs mill tavern worcester park surrey title no. Sy 211777.
£56,000
Mortgage #2
Outstanding- Midland Bank Plc
Ye white hart hotel godstone surrey title no sy 177287.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #1
Outstanding- Midland Bank Plc
F/H the hogs mill tavern worcester park surrey title no sy 211777.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #6
Outstanding- Midland Bank Plc
F/H public house known as neville crest and gun, eridge green sussex with goodwill of the business carried on & also benefit of magistrates certificates & excise licences for the carrying on of trade of licensed victualler, hotel proprietor or beer retailer upon said premises, all fixtures & fittings in & upon the said premises & also any sum of compensation money to which the company may become entitled under the licensing acts.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #5
Outstanding- Midland Bank Plc
F/H property known as:- dene farm house chipstead surrey with goodwill of the business carried on, all benefit & advantage of the magistrates certificates & excise licences for the carrying on of the trade of licensed victualler, hotel proprietor or beer retailer on said premises with all fixtures & fittings & any sum of compensation money to which the company may become entitled under the licensing acts. Title no sy 201680.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #7
Outstanding- Samuel Montagu & Co Limited
Fixed & floating charge over undertaking and all prpperty and assets present and future including book, other detbs uncalled capital.
All monies due or to become due from the company and/or goodhews holdings limited to the chargee on any account whatsoever under the terms of a deed dated 31 oct' 80.
Charge #8
Outstanding- Midland Bank Plc
Fixed & floaing charge over undertaking and all property and assets present and future including bookdebts & other debts uncalled capital.
All monies due or to become due from the company to the chargee on any account whatsoever
