| 4 June 1999 | Delivered on: 5 June 1999 Satisfied on: 21 May 2013 Persons entitled: Midland 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: Fleur de lys 14 south street woodford halse northamptonshire. 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. Fully Satisfied | #9 |
|---|---|---|
| 4 June 1999 | Delivered on: 8 June 1999 Satisfied on: 21 May 2013 Persons entitled: Midland 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. Fully Satisfied | #8 |
| 10 July 1998 | Delivered on: 17 July 1998 Satisfied on: 21 May 2013 Persons entitled: National Westminster 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: /H property k/a st thomas cross public house newton lane clifton on dunsmore rugby warwickshire. 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. Fully Satisfied | #7 |
| 24 October 1996 | Delivered on: 1 November 1996 Satisfied on: 21 May 2013 Persons entitled: National Westminster 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 95 nebold road rugby warwickshire and the proceeds of sale thereof and A. 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. Fully Satisfied | #6 |
| 15 November 1995 | Delivered on: 20 November 1995 Satisfied on: 21 May 2013 Persons entitled: National Westminster Bank PLC Classification: Deed of variation supplemental to a legal mortgage dated 10 november 1987 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The goodwill and connection of the business carried on at the mortgaged property and the benefit of all licences and registrations held in connection with such business.the said mortgaged property is that described in the principal legal mortgage between the company and national westminster bank PLC dated 10.11.1987 and k/as 5 little church street rugby warwickshire. Fully Satisfied | #5 |
| 18 May 1992 | Delivered on: 3 June 1992 Satisfied on: 21 May 2013 Persons entitled: National Westminster 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 18 independant street kilsby and the proceeds of sale thereof floating charge over all movable plant machinery implements utensils furniture and equipment. Fully Satisfied | #4 |
| 9 August 1988 | Delivered on: 24 August 1988 Satisfied on: 21 May 2013 Persons entitled: Scottish & Newcastle Breweries PLC Classification: Legal charge Secured details: £65,000 and all monies due or to become due from the company to the chargee or any of its associated trading on subsidiary companies including moneys due for goods sold and delivered. Particulars: The george inn, high st. Tiffield, northamptonshire. Fixtures, fittings, goodwill. Fully Satisfied | #3 |
| 10 November 1987 | Delivered on: 1 December 1987 Satisfied on: 21 May 2013 Persons entitled: National Westminster Bank LTD 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 5 little church street, rugby, warwickshire. And/or proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #2 |
| 8 November 1999 | Delivered on: 18 November 1999 Satisfied on: 21 May 2013 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: The property known as st homas cross public house newton lane clifton on dunsmore rugby. 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. Fully Satisfied | #10 |
| 20 November 1972 | Delivered on: 24 November 1972 Satisfied on: 21 May 2013 Persons entitled: National Westminster Bank LTD Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property on south side of east union street, rugby, warwickshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #1 |
| 31 March 2017 | Delivered on: 1 April 2017 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: The rose inn main street willoughby rugby. Outstanding | #17 |
|---|---|---|
| 10 January 2017 | Delivered on: 13 January 2017 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Fleur de lys public house 14 south street woodford halse daventry. Outstanding | #16 |
| 31 May 2013 | Delivered on: 4 June 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: F/H land and premises k/a the bell inn banbury road landbroke southam warwickshire t/no.WK384887. Notification of addition to or amendment of charge. Outstanding | #15 |
| 30 November 2011 | Delivered on: 17 December 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The folly public house at london road towcester northamptonshire. Outstanding | #14 |
| 25 January 2010 | Delivered on: 28 January 2010 Persons entitled: Lloyds Tsb 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 the george inn hill street north tiffield t/no NN268679 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding | #13 |
| 19 August 2009 | Delivered on: 21 August 2009 Persons entitled: Lloyds Tsb 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 the clifton inn, 342 clifton road, rugby t/n WK391093 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding | #12 |
| 14 August 2009 | Delivered on: 18 August 2009 Persons entitled: Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #11 |
| 16 July 2020 | Satisfaction of charge 13 in full |
|---|---|
| 1 April 2017 | Registration of charge 005463730017, created on 31 March 2017 |
| 1 April 2017 | Registration of charge 005463730017, created on 31 March 2017 |
| 13 January 2017 | Registration of charge 005463730016, created on 10 January 2017 |
| 13 January 2017 | Registration of charge 005463730016, created on 10 January 2017 |
| 4 June 2013 | Registration of charge 005463730015 |
| 4 June 2013 | Registration of charge 005463730015 |
| 21 May 2013 | Satisfaction of charge 10 in full |
| 21 May 2013 | Satisfaction of charge 7 in full |
| 21 May 2013 | Satisfaction of charge 8 in full |
| 21 May 2013 | Satisfaction of charge 4 in full |
| 21 May 2013 | Satisfaction of charge 2 in full |
| 21 May 2013 | Satisfaction of charge 5 in full |
| 21 May 2013 | Satisfaction of charge 1 in full |
| 21 May 2013 | Satisfaction of charge 6 in full |
| 21 May 2013 | Satisfaction of charge 5 in full |
| 21 May 2013 | Satisfaction of charge 2 in full |
| 21 May 2013 | Satisfaction of charge 9 in full |
| 21 May 2013 | Satisfaction of charge 3 in full |
| 21 May 2013 | Satisfaction of charge 8 in full |
| 21 May 2013 | Satisfaction of charge 7 in full |
| 21 May 2013 | Satisfaction of charge 1 in full |
| 21 May 2013 | Satisfaction of charge 10 in full |
| 21 May 2013 | Satisfaction of charge 9 in full |
| 21 May 2013 | Satisfaction of charge 3 in full |
| 21 May 2013 | Satisfaction of charge 4 in full |
| 21 May 2013 | Satisfaction of charge 6 in full |
| 17 December 2011 | Particulars of a mortgage or charge / charge no: 14 |
| 17 December 2011 | Particulars of a mortgage or charge / charge no: 14 |
| 28 January 2010 | Particulars of a mortgage or charge / charge no: 13 |
| 28 January 2010 | Particulars of a mortgage or charge / charge no: 13 |
| 21 August 2009 | Particulars of a mortgage or charge / charge no: 12 |
| 21 August 2009 | Particulars of a mortgage or charge / charge no: 12 |
| 18 August 2009 | Particulars of a mortgage or charge / charge no: 11 |
| 18 August 2009 | Particulars of a mortgage or charge / charge no: 11 |
| 18 November 1999 | Particulars of mortgage/charge |
| 18 November 1999 | Particulars of mortgage/charge |
| 8 June 1999 | Particulars of mortgage/charge |
| 8 June 1999 | Particulars of mortgage/charge |
| 5 June 1999 | Particulars of mortgage/charge |
| 5 June 1999 | Particulars of mortgage/charge |
| 17 July 1998 | Particulars of mortgage/charge |
| 17 July 1998 | Particulars of mortgage/charge |
| 1 November 1996 | Particulars of mortgage/charge |
| 1 November 1996 | Particulars of mortgage/charge |
| 20 November 1995 | Particulars of mortgage/charge |
| 20 November 1995 | Particulars of mortgage/charge |
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