| 23 April 1999 | Delivered on: 7 May 1999 Satisfied on: 27 May 2014 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Charge of agreements Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All benefit and interest in a development agreement dated 12 april 1999 and in a building contract granted pursuant thereto. See the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 12 November 1993 | Delivered on: 16 November 1993 Satisfied on: 27 May 2014 Persons entitled: Lombard North Central PLC Classification: Aircraft mortgage Secured details: £189,000 and all other monies due or to become due from the company to the chargee. Particulars: 1989 agusta bell jetranger 3 helicopter registration mark g-xxiv serial number 8717. Fully Satisfied | #8 |
| 21 October 1991 | Delivered on: 24 October 1991 Satisfied on: 27 May 2014 Persons entitled: Josephine Gunn Stanislaus Gerrard Gunn Classification: Single debenture Secured details: All monies due or to become due from bart fifty nine LTD to stanislaus gerrard gunn and josephine gunn under the terms of the loan notes as defined therein and the loan agreement of even date. Particulars: See form 395 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 | #7 |
| 21 October 1991 | Delivered on: 24 October 1991 Satisfied on: 27 May 2014 Persons entitled: Josephine Gunn Stanislaus Gerrard Gunn Avon P Brittanialife Trustees LTD Christopher David Goerge Cooper Nicola Jane Cooper Classification: Guarantee and debenture Secured details: All monies due or to become due from the company or bart fifty nine LTD to christopher david george cooper and nicola jane cooper and avon brittania life trustees LTD (the trustees) under the terms of its loan agreement of even date and its charge. Particulars: Leasehold property known as 189 sault liberty lane, ashton vale, bristol, avon lease dated 10/11/64 see form 395 for full details. Fully Satisfied | #6 |
| 21 October 1991 | Delivered on: 23 October 1991 Satisfied on: 27 May 2014 Persons entitled: 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: 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 September 1982 | Delivered on: 9 October 1982 Satisfied on: 1 November 1991 Persons entitled: Williams & Glyn's 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: L/H land with premises formerly known as unit 5 phase 1 ashton vale estate south liberty lane bristol avon. Together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils. Fully Satisfied | #4 |
| 30 September 1982 | Delivered on: 5 October 1982 Satisfied on: 1 November 1991 Persons entitled: Williams & Glyn's Bank PLC Classification: Deed Secured details: All monies due or to become due from the company to the chargee supplemental to a debenture dated 4/3/80. Particulars: By way of first fixed charge on all book debts & other debts of the company both present & future. Fully Satisfied | #3 |
| 4 September 1980 | Delivered on: 23 September 1980 Satisfied on: 1 November 1991 Persons entitled: Williams & Glyn's Bank Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H land on the ashton vale trading estate and known as 191 south liberty lane, ashton vale trading estate bristol avon.together with all fixtures whatsoever on or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils. Fully Satisfied | #2 |
| 23 April 1999 | Delivered on: 7 May 1999 Satisfied on: 27 May 2014 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The leasehold property known as land at portbury distribution park portbury bristol plot 1735 title number ST129340. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #10 |
| 4 March 1980 | Delivered on: 21 March 1980 Satisfied on: 1 November 1991 Persons entitled: Williams & Glyn's Bank Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge over undertaking and all property and assets present and future including goodwill uncalled capital, together with all fixtures, fixed plant and machinery. Fully Satisfied | #1 |
| 27 May 2014 | Satisfaction of charge 9 in full |
|---|---|
| 27 May 2014 | Satisfaction of charge 8 in full |
| 27 May 2014 | Satisfaction of charge 7 in full |
| 27 May 2014 | Satisfaction of charge 6 in full |
| 27 May 2014 | Satisfaction of charge 10 in full |
| 27 May 2014 | Satisfaction of charge 5 in full |
| 7 May 1999 | Particulars of mortgage/charge |
| 7 May 1999 | Particulars of mortgage/charge |
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