Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #12
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Barclays Bank Plc
F/H property k/a land adjacent to "wrinkleberry" 83 mill road lisvane cardiff.
Legal charge #25
Fully Satisfied- Barclays Bank Plc
F/Hold property known as land at providence lane,long ashton,north somerset.
Legal mortgage #26
Fully Satisfied- 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- 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- 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- 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- David Wilson Homes Limited
Area BH1 brentry hospital, charlton road, westbury-on-trym, bristol, BS10 6NF.
Legal mortgage #31
Fully Satisfied- 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- Barclays Bank Plc
F/H property k/a red house public house ferry road cardiff.
Deed of accession to the debenture #33
Fully Satisfied- 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- 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- 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- Bank Of Scotland Plc As Security Trustee (as Trustee For Each Of Finance Parties)
Notification of addition to or amendment of charge.
