Charges

Security interests and charges registered against the company

19 Outstanding 6 Satisfied

Outstanding Charges

Legal charge #11

Outstanding
17 Nov 1989
22 Nov 1989
  • Chartered Trust Public Limited Company

The benefit of a building contract made 17/11/89 between 1) the company and 2. midas construction limited.

All monies due or to become due from the company to the chargee under the terms of a legal charge d/d 14/3/88 and this legal charge.

Deed of exchange #12

Outstanding
1 Nov 1990
1 Nov 1990
  • Chartered Trust Public Limited Company

Land adjoining sundion lodge parkhill road torquay, devon in accordance with close 17 of the deed of exchange dated 24/10/90.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the deed.

Legal charge #13

Outstanding
2 Nov 1990
14 Nov 1990
  • Midland Bank Plc

Land at hill barton road, exeter, devon being the land discribed as "the birse land" in a deed of partition and mutual grant of easements made 18/10/90.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #16

Outstanding
20 Jun 1991
25 Jun 1991
  • Chartered Trust Plc

Equity charge relating to the hazelwood apartment, the terrace, park gate, cheltenham, glos.

£17,700 and all other monies due or to become due from the company to the chargee under the terms of a legal charge made on 26/4/91.

Legal charge #20

Outstanding
4 Feb 1992
6 Feb 1992
  • Midland Bank Plc

F/H lands & hereditaments & premises being the goat field west street tytherington avon with all fixtures & fittings & the benefit of all rights & licences & goodwill.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #21

Outstanding
25 Feb 1992
13 Mar 1992
  • Midland Bank Plc

Holmwood (other than holmwood house)channels hill westbury-on-trym, bristol avon.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #23

Outstanding
3 Jul 1992
8 Jul 1992
  • Midland Bank Plc

F/H property k/a clay lane/station road little stoke bristol avon including all fixtures & fittings the benefit of all rights & licences....the goodwill....see form 395 for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal mortgage #25

Outstanding
12 Aug 1992
29 Aug 1992
  • Chartered Trust Plc

30 homemead drive, brislington, bristol.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal mortgage #24

Outstanding
26 Aug 1992
29 Aug 1992
  • Chartered Trust Plc

16 ashton court, kingsteignton, devon.

All monies due or to become due from the company to the chargee on any account whatsoever

Composite guarantee and debenture #26

Outstanding
4 Feb 1993
17 Feb 1993
  • Midland Bank Plc Secured Parties, As Defined Therein)(as Agent And Trustee For Itself And Each Of The

(For full details see form 395 tc ref: M2). 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.

All monies due or to become due from the company to the chargee (as agent and trustee for itself and each of the secured parties, as defined therein) and to any of the secured parties (as defined therein) under the terms of the composite guarantee and debenture

Charge #27

Outstanding
30 Mar 1993
2 Apr 1993
  • Chartered Trust Plc

Shared equity charge dated 8 december 1992 over 14 park gate, ashford road, cheltenham, gloucestershire.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #28

Outstanding
25 Jun 1993
16 Jul 1993
  • Midland Bank Plc

F/H property k/as baytree farm,ebdon road/savernake road and fossendale close worle weston-super-mare avon including all fixtures and fittings and the proceeds of sale thereof.the benefit of all rights licences and the goodwill of the mortgagor in relation to the business carried on at the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #29

Outstanding
8 Sept 1993
22 Sept 1993
  • Midland Bank Plc

8 september 1993 over the f/h property k/a land adjoining lottage farm lottage road aldbourne nr marlborough wiltshire all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #30

Outstanding
27 Oct 1993
29 Oct 1993
  • Midland Bank Plc

F/H property k/a land at ebdon road worle weston-super-mare. Together with all fixtures and fittings now or at any time hereafter on the property. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #31

Outstanding
23 Dec 1993
5 Jan 1994
  • Midland Bank Plc

Land at kenn road and peddar road,clevedon,avon t/nos.AV89957,AV25947,AV29524,AV31141,AV31231,AV34999,AV30285:unregistered title;the f/h property k/as land at kenn road and peddar road,clevedon avon. Together with all fixtures and fittings now or at any time hereafter on the property. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #32

Outstanding
5 May 1994
6 May 1994
  • Midland Bank Plc

F/H property k/as land at chalk farm,norton malreward,avon. Together with all fixtures and fittings now or at any time hereafter on the property. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #34

Outstanding
30 Jun 1994
9 Jul 1994
  • Midland Bank Plc

F/H property k/a the harp public house shoreditch road taunton. Together with all fixtures and fittings now or at any time hereafter on the property. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #33

Outstanding
4 Jul 1994
9 Jul 1994
  • Midland Bank Plc

F/H property situate at olveston. Together with all fixtures and fittings now or at any time hereafter on the property. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #35

Outstanding
21 Jul 1994
23 Jul 1994
  • Midland Bank Plc

F/H property k/a land situate at manor lane baydon. Together with all fixtures and fittings now or at any time hereafter on the property. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Legal mortgage #14

Fully Satisfied
3 Jun 1991
2 Apr 1993
  • Chartered Trust Public Limited Company

22 sandown road paignton devon.

Legal mortgage #15

Fully Satisfied
3 Jun 1991
2 Apr 1993
  • Chartered Trust Public Limited Company

30 grove crescent teignmouth devon.

Charge by way of legal mortgage #17

Fully Satisfied
18 Oct 1991
2 Apr 1993
  • Chartered Trust Plc

12 wych hazel way newquay cornwall.

Legal charge #18

Fully Satisfied
29 Oct 1991
2 Apr 1993
  • Chartered Trust Plc

Land adjoining 22 sandown road paignton devon.

Legal mortgage #19

Fully Satisfied
3 Dec 1991
2 Apr 1993
  • Chartered Trust Plc

10 audley avenue torquay devon.

Charge by way of legal mortgage #22

Fully Satisfied
15 May 1992
2 Apr 1993
  • Chartered Trust Plc

Flat 14 park gate ashford road cheltenham glos.