Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #4
Fully Satisfied- National Westminster Bank Plc
Land adjoining donnington priory, shaw-cum-dorrington newbury partof. Title no. Bk 139747. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #5
Fully Satisfied- De Smallridge
Land at wash common, newbury berks. Bk 28659 & all f/h land adjoining the above.
Legal charge #1
Fully Satisfied- Barclays Bank Plc
21/23 the broadway, newbury, berkshire.
Legal charge #2
Fully Satisfied- Lloyds Bank Plc
All that f/hold land situate at wash common newbury berkshire.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
Land and buildings on the south west of green lane, fordingbridge.
Legal charge #6
Fully Satisfied- Cosens And Company Limited.
F/H commercial road weymouth, county of dorset.
Legal charge #8
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H land and buildings known as gallaghers copse weyhill road andover test valley hampshire title no hp 123513. fixed charge over all plant machinery implements utensils furniture and equipment fixtures and fittings.
Legal charge #9
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H land at commercial road weymouth & portland dorset fixed charge over all plant machinery implements utensils furniture and equipment. Fixtures and fittings.
Legal charge #10
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H land at the rear of 71-87 st. John's road locks heath fareham hampshire title no hp 320285 fixed charge over all plant machinery implements utensils furniture and equipment. Fixtures and fittings.
Legal charge #7
Fully Satisfied- The Royal Bank Of Scotland Plc.
F/H land lying to the east of a road leading from poole to ringwood at longham wimbourne east dorset, dorset title no dt 552 fixed charge over all plant machinery implements utensils furniture and equipment fixtures and fittings.
Legal charge #11
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H- gallaghers copse andover test valley hampshire title no hp 356893 f ixed charge over all plant machinery implements utensils furniture and equipment. Fixtures & fittings.
Legal charge #13
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H land and buildings on the south west side of green lane fordingbridge new forest hampshire. Title no hp 325687 fixed charge over all plant machinery implemements utensils furniture and equipment. Fixtures & fittings.
Legal charge #12
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H -22 montague avenue sholing southampton hampshire f/h-24 montague avenue sholing southampton hampshire title no hp 294951 f/h-26 montague avenue sholing southampton hampshire title no hp 124639. fixed charge over all plant machinery implements utensils furniture and equipment. Fixtures & fittings.
Group cross-guarantee indemnity and debenture #14
Fully Satisfied- Midland Bank Plc(acting On Its Own Behalf As Agent And As Trustee On Behalf Of The Banks)
(See doc M139 for full details). 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.
Legal charge #15
Fully Satisfied- Midland Bank Plc
The butcher's arms west street weymouth dorset together with all fixtures and fittings now or at any time hereafter on the property.
Legal charge #16
Fully Satisfied- Midland Bank Plc
F/H- land situate on the north east side of oxford road speen newbury. T/n-BK181933 together with all fixtures and fittings now or at any time hereafter on the property; and the benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
