| 1 August 2017 | Delivered on: 3 August 2017 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Not applicable. Outstanding | #9 |
|---|---|---|
| 1 August 2017 | Delivered on: 3 August 2017 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Not applicable. Outstanding | #8 |
| 1 August 2017 | Delivered on: 3 August 2017 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Not applicable. Outstanding | #7 |
| 30 June 2017 | Delivered on: 5 July 2017 Persons entitled: Lloyds Bank PLC (The "Bank") Classification: A registered charge Particulars: Not applicable. Outstanding | #6 |
| 3 November 2011 | Delivered on: 11 November 2011 Persons entitled: Lloyds Tsb Bank PLC as Security Trustee Classification: Debenture Secured details: All monies due or to become due from each chargor and/or any other member of the group to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H land being molins sports and social club mill lane monks risborough buckinghamshire t/n BM330095 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details. Outstanding | #5 |
| 28 January 2008 | Delivered on: 1 February 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Omnibus guarantee and set off agreement Secured details: All monies due or to become due from the companies to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Credit balances. See the mortgage charge document for full details. Outstanding | #3 |
| 28 June 2019 | Delivered on: 9 July 2019 Persons entitled: Hsbc Bank PLC Classification: A registered charge Outstanding | #12 |
| 28 June 2019 | Delivered on: 9 July 2019 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Outstanding | #11 |
| 1 August 2017 | Delivered on: 3 August 2017 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Not applicable. Outstanding | #10 |
| 11 February 2008 | Delivered on: 20 February 2008 Satisfied on: 4 November 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company and/or any other member of the group to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. See the mortgage charge document for full details. Fully Satisfied | #4 |
|---|---|---|
| 13 January 2006 | Delivered on: 16 January 2006 Satisfied on: 11 July 2008 Persons entitled: Hsbc Bank PLC (As Security Trustee) Classification: Legal charge Secured details: All monies due or to become due from each chargor and/or any other member of the group to the finance parties on any account whatsoever. Particulars: Land and buildings on the south east side of haw lane, saunderton t/no. BM35812. Fully Satisfied | #2 |
| 18 February 2005 | Delivered on: 25 February 2005 Satisfied on: 11 July 2008 Persons entitled: Hsbc Bank PLC (The "Security Trustee") Classification: Mortgage debenture Secured details: All monies due or to become due from each chargor and/or any other member of the group to the finance parties on any account whatsoever. Particulars: F/H land and buildings on the south east side of haw lane, saunderton (buckinghamsire/wycombe) t/no. BM260149 and f/h land and buildings on the south east side of haw lane, saunderton (buckinghamshire/wycombe) t/no. BM260150. 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 1 August 2019 | Satisfaction of charge 3 in full |
|---|---|
| 1 August 2019 | Satisfaction of charge 001248550009 in full |
| 1 August 2019 | Satisfaction of charge 001248550006 in full |
| 1 August 2019 | Satisfaction of charge 001248550010 in full |
| 1 August 2019 | Satisfaction of charge 001248550008 in full |
| 1 August 2019 | Satisfaction of charge 001248550007 in full |
| 1 August 2019 | Satisfaction of charge 5 in full |
| 9 July 2019 | Registration of charge 001248550012, created on 28 June 2019 |
| 9 July 2019 | Registration of charge 001248550011, created on 28 June 2019 |
| 3 August 2017 | Registration of charge 001248550007, created on 1 August 2017 |
| 3 August 2017 | Registration of charge 001248550009, created on 1 August 2017 |
| 3 August 2017 | Registration of charge 001248550008, created on 1 August 2017 |
| 3 August 2017 | Registration of charge 001248550009, created on 1 August 2017 |
| 3 August 2017 | Registration of charge 001248550008, created on 1 August 2017 |
| 3 August 2017 | Registration of charge 001248550010, created on 1 August 2017 |
| 3 August 2017 | Registration of charge 001248550007, created on 1 August 2017 |
| 3 August 2017 | Registration of charge 001248550010, created on 1 August 2017 |
| 5 July 2017 | Registration of charge 001248550006, created on 30 June 2017 |
| 5 July 2017 | Registration of charge 001248550006, created on 30 June 2017 |
| 11 November 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 11 November 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 9 November 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 9 November 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 7 May 2009 | Declaration that part of the property/undertaking: released/ceased /part /charge no 4 |
| 7 May 2009 | Declaration that part of the property/undertaking: released/ceased /part /charge no 4 |
| 14 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 14 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 14 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 14 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 20 February 2008 | Particulars of mortgage/charge |
| 20 February 2008 | Particulars of mortgage/charge |
| 1 February 2008 | Particulars of mortgage/charge |
| 1 February 2008 | Particulars of mortgage/charge |
| 16 January 2006 | Particulars of mortgage/charge |
| 16 January 2006 | Particulars of mortgage/charge |
| 25 February 2005 | Particulars of mortgage/charge |
| 25 February 2005 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
