Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Legal mortgage #12

Fully Satisfied
30 Jan 1998
11 Nov 2004
  • Midland Bank Plc

The property at parcel land at wells road hallatrow somerset (freehold).. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #13

Fully Satisfied
16 Mar 1998
11 Nov 2004
  • Midland Bank Plc

F/H parcel of land at wells road hallatrow somerset. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #14

Fully Satisfied
17 Jun 1998
8 Mar 2005
  • National Westminster Bank Plc

F/H property k/a the old ropery burford oxfordshire t/no;-ON113646 & on 200602. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.

Legal mortgage #15

Fully Satisfied
20 Aug 1998
18 Apr 2002
  • National Westminster Bank Plc

F/Hold property known as brickhampton court farm churchdown gloucestershire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Charge #16

Fully Satisfied
3 Nov 1998
13 Nov 2004
  • Barclays Bank Plc

1.01 acres at wellesley road cheltenham gloucestershire t/no: GR198078 (part) together with all buildings fixtures including trade fixtures and fixed plant and machinery from time to time thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge #17

Fully Satisfied
11 Nov 1998
13 Nov 2004
  • Barclays Bank Plc

Land at carpenter close langstone newport t/n WA540499 with all buildings fixtures including trade fixtures and fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #19

Fully Satisfied
4 Dec 1998
8 Mar 2005
  • His Royal Highness The Prince Of Wales

6.29 acresand k/a land at north street parish of stoke sub hamdon somerset. See the mortgage charge document for full details.

Legal mortgage #18

Fully Satisfied
4 Dec 1998
8 Mar 2005
  • National Westminster Bank Plc

F/Hold property known as land at stoke sub hamdon somerset; see form 395. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #20

Fully Satisfied
9 Dec 1998
8 Mar 2005
  • National Westminster Bank Plc

F/H property k/a the elms brackley northants t/no's;-NN191869 and NN190479. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Charge #21

Fully Satisfied
5 Jan 1999
15 Mar 2005
  • Barclays Bank Plc

By way of legal mortgage land at llangattock brecon beacons powys together with all buildings fixtures including trade fixtures and fixed plant and machinery from time to time thereon.. See the mortgage charge document for full details.

Charge #22

Fully Satisfied
26 May 1999
15 Mar 2005
  • Barclays Bank Plc

Land at redcliff backs,harbourside,bristol,city of bristol; t/nos bl 57542 and AV56456; all buildings fixtures fixed plant machinery thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #23

Fully Satisfied
27 Jan 2000
10 Aug 2005
  • National Westminster Bank Plc

F/H land at wedal road cardiff part t/no.WA576789. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #24

Fully Satisfied
7 Mar 2000
13 Nov 2004
  • Barclays Bank Plc

F/H property k/a land adjacent to "wrinkleberry" 83 mill road lisvane cardiff.

Legal charge #25

Fully Satisfied
16 Mar 2000
13 Nov 2004
  • Barclays Bank Plc

F/Hold property known as land at providence lane,long ashton,north somerset.

Legal mortgage #26

Fully Satisfied
7 Apr 2000
11 Nov 2004
  • Hsbc Bank Plc

Knapps close winscombe somerset. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #27

Fully Satisfied
23 Aug 2000
8 Mar 2005
  • National Westminster Bank Plc

The freehold property known as 4 the old roperty burford oxfordshire title number ON219686. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #28

Fully Satisfied
2 Oct 2000
6 Dec 2005
  • Barclays Bank Plc

F/H property k/a damson orchard bannerdown drive batheaston bath bath and north east somerset t/no: ST187235.

Legal mortgage #29

Fully Satisfied
3 Oct 2000
8 Mar 2005
  • National Westminster Bank Plc

F/H property k/a avonleigh nursing home sneyd park clifton bristol t/no: AV54803. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #30

Fully Satisfied
30 Mar 2001
21 Dec 2005
  • David Wilson Homes Limited

Area BH1 brentry hospital, charlton road, westbury-on-trym, bristol, BS10 6NF.

Legal mortgage #31

Fully Satisfied
12 Apr 2001
14 Sept 2005
  • Hsbc Bank Plc

Property at brentry hospital bristol t/no: BL61707. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal charge #32

Fully Satisfied
24 Jan 2005
7 May 2005
  • Barclays Bank Plc

F/H property k/a red house public house ferry road cardiff.

Deed of accession to the debenture #33

Fully Satisfied
5 Oct 2005
7 Jun 2014
  • The Governor And Company Of The Bank Of Scotland (the Security Trustee)

F/H land being brentry hospital charlton road westbury on trym bristol t/n BL61707 f/h land being the damson orchard bannerdown drive batheaston bath t/n WT168014 undertaking and all property and assets. See the mortgage charge document for full details.

A deed of accession #34

Fully Satisfied
25 Sept 2009
7 Jun 2014
  • Bank Of Scotland Plc As Security Trustee

F/H property manchester pottery greenhead street burslem t/no SF501861,f/h property land and buildings on the south west side of new street burslem t/no SF470125, f/h property k/a land on the east side of westport road and greenhead street burslem t/no SF484214 (for further details of property charged please refer to form 395) first fixed charge all group shares,all intellectual property see image for full details.

Deed of accession #35

Fully Satisfied
25 Sept 2009
7 Jun 2014
  • Bank Of Scotland Plc

F/H manchester pottery greenhead street burslem land and buildings on the south west of new street burslem land on the east side of westport road and greenhead street burslem t/nos SF501861 SF470125 SF484214 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A registered charge #36

Fully Satisfied
16 Apr 2013
17 Dec 2014
027526370036
  • Bank Of Scotland Plc As Security Trustee (as Trustee For Each Of Finance Parties)

Notification of addition to or amendment of charge.