| 11 April 1980 | Delivered on: 14 April 1980 Satisfied on: 8 December 1995 Persons entitled: Whitbread Flowers Limited Classification: Legal charge Secured details: £15,000. Particulars: Wells golf club east horrington rd wells somerset. Fully Satisfied | #9 |
|---|---|---|
| 18 July 1977 | Delivered on: 29 July 1977 Satisfied on: 8 December 1995 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Approx 4 acres land in st.cuthbert,out wells, somerset. Fully Satisfied | #8 |
| 18 July 1977 | Delivered on: 29 July 1977 Satisfied on: 8 December 1995 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land known as "great snooks" st.cuthbert wells, somerset. Fully Satisfied | #7 |
| 18 July 1977 | Delivered on: 29 July 1977 Satisfied on: 8 December 1995 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Premises at tor hill, wells, somerset. Fully Satisfied | #6 |
| 18 July 1977 | Delivered on: 29 July 1977 Satisfied on: 8 December 1995 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land on south side of wells to east horrington road st.cuthbert somerset. Fully Satisfied | #5 |
| 4 April 1966 | Delivered on: 13 April 1966 Satisfied on: 8 December 1995 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due etc n/e £2000. Particulars: F/H land and premises at tor hill, wells, approx 29 acres. Fully Satisfied | #4 |
| 4 April 1966 | Delivered on: 13 April 1966 Satisfied on: 8 December 1995 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due etc n/e £2000. Particulars: F/H land in the out parish of st.cuthberts wells known as great snooks wells somerset. Fully Satisfied | #3 |
| 4 April 1966 | Delivered on: 13 April 1966 Satisfied on: 8 December 1995 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due etc. n/e £4000. Particulars: Freehold land in the parish of st.cuthberts out,wells approx 4 acres on which a club house is to be erected. Fully Satisfied | #2 |
| 27 February 1991 | Delivered on: 2 March 1991 Satisfied on: 15 April 2011 Persons entitled: Whitbread and Company Public Limited Company Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H piece of land situate in east harrington road wells, somerset with club house & other buildings erected thereon fixed charge over all movable plant machinery implements utensils furniture and equipment. Fully Satisfied | #19 |
| 31 January 1991 | Delivered on: 7 February 1991 Satisfied on: 15 April 2011 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a p t ng 7934 on the out parish of st cuthberts, wells somerset. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #18 |
| 23 March 1985 | Delivered on: 29 March 1985 Satisfied on: 8 December 1995 Persons entitled: Lloyds Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property situate in the out parish of st.cuthbert at wells somerset and comprising O.S. numbers 2513 & part 2515 and containing respectively 0.814 & 32.331 acres or thereabouts and known as king castle wood. Fully Satisfied | #17 |
| 23 March 1985 | Delivered on: 29 March 1985 Satisfied on: 15 April 2011 Persons entitled: Lloyds Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property situate on the south side of old grove road wells somerset title no ng 1212 and extending to 575 acres or thereabouts. Fully Satisfied | #16 |
| 17 February 1982 | Delivered on: 10 March 1982 Satisfied on: 15 April 2011 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property at wells somerset, being (part O.s 7500, part O.s 6200 & part O. s 5185). Fully Satisfied | #15 |
| 17 February 1982 | Delivered on: 10 March 1982 Satisfied on: 15 April 2011 Persons entitled: Hayds Bank Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property at wells somerset (part O.S. 9768). Fully Satisfied | #14 |
| 17 February 1982 | Delivered on: 10 March 1982 Satisfied on: 15 April 2011 Persons entitled: Hayds Bank Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property at wells somerset -0.5 9100). Fully Satisfied | #13 |
| 17 February 1982 | Delivered on: 10 March 1982 Satisfied on: 15 April 2011 Persons entitled: Hayds Bank Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property at wells somerset (0.5 4063 and part o s 3551). Fully Satisfied | #12 |
| 17 February 1982 | Delivered on: 10 March 1982 Satisfied on: 15 April 2011 Persons entitled: Hayds Bank Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property formerly k/a "great snooks wells somerset (part O.S. 0005). Fully Satisfied | #11 |
| 24 February 1982 | Delivered on: 6 March 1982 Satisfied on: 8 December 1995 Persons entitled: Whitbread and Company PLC Classification: Legal charge Secured details: £15,000 and any other monies that may become owing by the company to the chargee on account current or stated for goods supplied or otherwise. Particulars: Land at east horrington road, wells, somerset with the clubhouse thereon. Fully Satisfied | #10 |
| 28 August 2007 | Delivered on: 1 September 2007 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Outstanding | #21 |
|---|---|---|
| 29 August 2007 | Delivered on: 1 September 2007 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a wells (somerset) golf club LTD, blackheath lane, east horrington, wells t/no. WS39143. 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. Outstanding | #20 |
| 25 November 1913 | Delivered on: 25 November 1913 Classification: Series of debentures Outstanding | #1 |
| 19 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
|---|---|
| 19 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
| 19 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 |
| 19 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
| 19 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
| 19 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 19 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
| 19 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 |
| 19 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 |
| 19 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 |
| 19 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 19 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 |
| 19 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 |
| 19 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 19 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 19 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 1 September 2007 | Particulars of mortgage/charge |
| 1 September 2007 | Particulars of mortgage/charge |
| 1 September 2007 | Particulars of mortgage/charge |
| 1 September 2007 | Particulars of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
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