Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #11
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Chartered Trust Public Limited Company
22 sandown road paignton devon.
Legal mortgage #15
Fully Satisfied- Chartered Trust Public Limited Company
30 grove crescent teignmouth devon.
Charge by way of legal mortgage #17
Fully Satisfied- Chartered Trust Plc
12 wych hazel way newquay cornwall.
Legal charge #18
Fully Satisfied- Chartered Trust Plc
Land adjoining 22 sandown road paignton devon.
Legal mortgage #19
Fully Satisfied- Chartered Trust Plc
10 audley avenue torquay devon.
Charge by way of legal mortgage #22
Fully Satisfied- Chartered Trust Plc
Flat 14 park gate ashford road cheltenham glos.
