Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #2
Outstanding- Hsbc Bank Plc
The f/h property known as the crown whitebrook monmouth gwent t/n's WA950760 and CYM167692, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
All monies due or to become due from the company as trustees for the time being of the legal and general self invested personal pension 2000: l&g membership member 0239 to the chargee on any account whatsoever
Legal mortgage #5
Outstanding- Hsbc Bank Plc
L/H first floor unit 14 middle bridge business park bristol road portishead bristol, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable under any lease, licence or other interest created in respect of the property & all other payments whatever in respect of the property.
All monies due or to become due from the company as trustees for the time being of the legal and general self invested personal pension plan l&G0249 to the chargee on any account whatsoever
Legal charge #6
Outstanding- National Westminster Bank Plc
F/H property unit 3 the io centre salbrock road redhill surrey t/no:SY751946 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
£153,000 due or to become due from the company to the chargee
Legal mortgage #8
Outstanding- Hsbc Bank Plc
The property at f/h unit 14 middle bridge bus park bristol road portishead bristol with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
All monies due or to become due from the company as trustee of the legal and general self invested personal pension plan (l&g 0256) to the chargee on any account whatsoever
Legal charge #9
Outstanding- Royal Bank Of Scotland Plc
F/H unit 17 eastern wood road, langage, plympton. T/no.DN315204: by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
All monies due or to become due from the customer to the chargee on any account whatsoever
A registered charge #10
Outstanding- Santander Uk Plc
F/H the crown inn whitebrook llandogo monmouth t/nos WA950760 and CYM167692. Notification of addition to or amendment of charge.
A registered charge #11
Outstanding- Lloyds Bank Plc
Glebe house down street dummer basingstoke hampshire t/no HP481414. Notification of addition to or amendment of charge.
Satisfied Charges
Legal mortgage #1
Fully Satisfied- Hsbc Bank Plc
F/H unit 6 barham business park elham valley road barham canterbury kent t/n K170516 (part) with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Legal mortgage #3
Fully Satisfied- Hsbc Bank Plc
F/H units 1 and 2 gilbert way burma road blidworth nottinghamshire n/t 392461 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Third party legal charge #4
Fully Satisfied- National Westminster Bank Plc
F/H land adjoining station road stockport by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal mortgage #7
Fully Satisfied- Hsbc Bank Plc
F/H unit 2 pulloxhill business park greenfield road pulloxhill bedford t/n BD165805, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
