| 16 June 2004 | Delivered on: 21 June 2004 Satisfied on: 14 July 2006 Persons entitled: Rabobank Ireland PLC Classification: Fixed and floating security document Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company with full title guarantee charges by way of fixed charge all trade marks containing the words "budgens", "centra" or supervalu" in the united kingdom at any time and by way of floating charge its undertaking and all its assets.. See the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 14 November 2002 | Delivered on: 15 November 2002 Satisfied on: 14 July 2006 Persons entitled: The Governor and Company of Ireland (As Agent and Trustee for the Finance Parties) Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all of its right title interest and benefit in all present and future charged trade marks registered in its name, floating charge over it's undertaking and all its assets. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 2 April 1990 | Delivered on: 5 April 1990 Satisfied on: 12 December 1996 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from betta stores PLC pursuant to a facilities agreement dated 21.3.90 to the chargee. Particulars: Shops 14 & 15 craddocks parade & garages no's 13 & 16 wood lodge craddocks avenue ashtead surrey, 106-113 st mary street & 1-2 jail street southampton (see form 395 & schedule for full details of property) including also building development & the fixtures. Fully Satisfied | #7 |
| 17 December 1987 | Delivered on: 23 December 1987 Persons entitled: Citibank N.a as Trustee for the Banks Classification: Deed of charge Secured details: All moneys due or to become due from barker & dobson group PLC and/or any subsidiary to citibank, N.A. as trustee for the banks as defined in & pursuant to the terms of the facility agreement dated 17/12/87 and/or this charge. Particulars: (See for 395 M163/ 24 dec/ln for full details). 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. Fully Satisfied | #6 |
| 30 July 1986 | Delivered on: 19 August 1986 Satisfied on: 23 July 1999 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Including trade fixtures.. 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. Fully Satisfied | #5 |
| 30 July 1986 | Delivered on: 19 August 1986 Satisfied on: 9 November 1994 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Letter of set-off Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: All sums which were then or which may at any time thereafter be at the credit of any account(s) in the banks books in the companys name. Fully Satisfied | #4 |
| 30 July 1986 | Delivered on: 19 August 1986 Satisfied on: 23 July 1999 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Letter of set off Secured details: All monies due or to become due from the barker & dobson group PLC barker & dobson limited barker & dobson management limited angus confections limited james keiller & son limited charbonnel et walker LTD somportex viceroy limited budgen LTD bishops group LTD to the chargee on any account whatsoever. Particulars: All sums which were then or which may at any time thereafter be at the credit of any account or accounts in the bank's books in its company's name. Fully Satisfied | #3 |
| 30 July 1986 | Delivered on: 19 August 1986 Satisfied on: 12 December 1996 Persons entitled: The Governor and Company of the Bank of Scotland. Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Including trade and tenants fixtures.. 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. Fully Satisfied | #2 |
| 19 March 1985 | Delivered on: 9 April 1985 Persons entitled: Greene King (Biggleswade) Limited Classification: Legal charge Secured details: £100,000. Particulars: F/H the red lion, market square, sandy, bedfordshire. Fully Satisfied | #1 |
| 14 July 2006 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 14 July 2006 | Declaration of satisfaction of mortgage/charge |
| 14 July 2006 | Declaration of satisfaction of mortgage/charge |
| 14 July 2006 | Declaration of satisfaction of mortgage/charge |
| 21 June 2004 | Particulars of mortgage/charge |
| 21 June 2004 | Particulars of mortgage/charge |
| 15 November 2002 | Particulars of mortgage/charge |
| 15 November 2002 | Particulars of mortgage/charge |
| 23 July 1999 | Declaration of satisfaction of mortgage/charge |
| 23 July 1999 | Declaration of satisfaction of mortgage/charge |
| 23 July 1999 | Declaration of satisfaction of mortgage/charge |
| 23 July 1999 | Declaration of satisfaction of mortgage/charge |
| 12 December 1996 | Declaration of satisfaction of mortgage/charge |
| 12 December 1996 | Declaration of satisfaction of mortgage/charge |
| 12 December 1996 | Declaration of satisfaction of mortgage/charge |
| 12 December 1996 | Declaration of satisfaction of mortgage/charge |
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