| 22 February 2007 | Delivered on: 23 February 2007 Satisfied on: 14 June 2011 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: £1,121,000.00 due or to become due from the company to. Particulars: Land at salisbury road pewsey wiltshire. Fully Satisfied | #9 |
|---|---|---|
| 5 December 2006 | Delivered on: 7 December 2006 Satisfied on: 13 October 2011 Persons entitled: National Westminster 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 at southcott (swan meadow) pewsey wiltshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #8 |
| 5 December 2006 | Delivered on: 7 December 2006 Satisfied on: 13 October 2011 Persons entitled: National Westminster 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 at southcott (swan meadow) pewsey wiltshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #7 |
| 21 February 2003 | Delivered on: 22 February 2003 Satisfied on: 29 July 2005 Persons entitled: National Westminster 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 fronting the high street shipton bellinger hampshire t/n HP625137. Fully Satisfied | #6 |
| 19 March 2001 | Delivered on: 27 March 2001 Satisfied on: 14 June 2011 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #5 |
| 22 February 1999 | Delivered on: 3 March 1999 Satisfied on: 29 July 2005 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: The freehold property known as plot 2 burbage road easton royal pewsey wiltshire. 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 | #4 |
| 22 February 1999 | Delivered on: 3 March 1999 Satisfied on: 29 July 2005 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: The freehold property known as plot 1 burbage road easton royal pewsey wiltshire. 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 | #3 |
| 11 October 2011 | Delivered on: 13 October 2011 Satisfied on: 20 March 2014 Persons entitled: Close Brothers Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H land on the south west side of southcott road, pewsey, t/no: WT255219 see image for full details. Fully Satisfied | #22 |
| 11 October 2011 | Delivered on: 13 October 2011 Satisfied on: 20 March 2014 Persons entitled: Close Brothers Limited 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 land on the north west side of park road north newnton pewsey t/no. WT241539 and any part of it all fixtures in the property and the proceeds of sale of the property, by way of floating charge all movable plant machinery implements buildings materials furniture and equipment in the property present and future and all money to be paid by the company under the legal charge. Fully Satisfied | #21 |
| 11 October 2011 | Delivered on: 13 October 2011 Satisfied on: 20 March 2014 Persons entitled: Close Brothers Limited 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, fixtures, plant & machinery. See image for full details. Fully Satisfied | #20 |
| 6 February 1973 | Delivered on: 15 February 1973 Satisfied on: 29 July 2005 Persons entitled: National Westminster Bank PLC Classification: Memorandum of deposit Secured details: All monies due etc. Particulars: Deeds of freehold estate at southcott pewsey. Fully Satisfied | #2 |
| 14 May 2010 | Delivered on: 26 May 2010 Satisfied on: 14 June 2011 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 8 north street pewsey wiltshire. Fully Satisfied | #12 |
| 5 November 2009 | Delivered on: 11 November 2009 Satisfied on: 14 June 2011 Persons entitled: National Westminster 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: The old school house, river street, pewsey t/no. WT110519 by way of legal charge any other interest in the property all rents receivable from any lease granted out of the property and the proceeds of any insurance affecting the property. Fully Satisfied | #11 |
| 15 June 2007 | Delivered on: 26 June 2007 Satisfied on: 14 June 2011 Persons entitled: National Westminster 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 at salisbury road pewsey wiltshire t/n WT206726. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #10 |
| 11 July 1967 | Delivered on: 18 July 1967 Satisfied on: 29 July 2005 Persons entitled: National Provincial Bank LTD Classification: Memo: of deposit of deeds Secured details: All monies due etc. Particulars: All the land and hereditaments comprised in or affected by all on any of the deeds and documents described in the schedule of the instrument creating the charge which schedule does not identify the location of the said land and hereditaments. Fully Satisfied | #1 |
| 31 October 2014 | Delivered on: 7 November 2014 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: F/H land on the east side of 1 church street, pewsey t/no WT317898. Outstanding | #23 |
|---|---|---|
| 7 June 2011 | Delivered on: 14 June 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at salisbury road industrial estate, pewsey, wiltshire all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #19 |
| 7 June 2011 | Delivered on: 14 June 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Avon weir, park road, north newntown, pewsey, wiltshire all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #18 |
| 7 June 2011 | Delivered on: 14 June 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Nos. 8 & 9 tinker's mead, pewsey, wiltshire all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #17 |
| 7 June 2011 | Delivered on: 14 June 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 3 market place, pewsey, wiltshire all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #16 |
| 7 June 2011 | Delivered on: 14 June 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 8 north street, pewsey, wiltshire all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #15 |
| 7 June 2011 | Delivered on: 14 June 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The old school house, 25/26 river street, pewsey, wiltshire all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums see image for full details. Outstanding | #14 |
| 7 June 2011 | Delivered on: 14 June 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Mortgage 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 | #13 |
| 2 July 2020 | Satisfaction of charge 14 in full |
|---|---|
| 2 July 2020 | Satisfaction of charge 18 in full |
| 2 July 2020 | Satisfaction of charge 15 in full |
| 2 July 2020 | Satisfaction of charge 17 in full |
| 2 July 2020 | Satisfaction of charge 19 in full |
| 23 June 2020 | Satisfaction of charge 13 in full |
| 7 November 2014 | Registration of charge 006928240023, created on 31 October 2014 |
| 7 November 2014 | Registration of charge 006928240023, created on 31 October 2014 |
| 20 March 2014 | Satisfaction of charge 21 in full |
| 20 March 2014 | Satisfaction of charge 20 in full |
| 20 March 2014 | Satisfaction of charge 21 in full |
| 20 March 2014 | Satisfaction of charge 22 in full |
| 20 March 2014 | Satisfaction of charge 20 in full |
| 20 March 2014 | Satisfaction of charge 22 in full |
| 18 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 18 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 18 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 18 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 13 October 2011 | Particulars of a mortgage or charge / charge no: 20 |
| 13 October 2011 | Particulars of a mortgage or charge / charge no: 20 |
| 13 October 2011 | Particulars of a mortgage or charge / charge no: 22 |
| 13 October 2011 | Particulars of a mortgage or charge / charge no: 21 |
| 13 October 2011 | Particulars of a mortgage or charge / charge no: 22 |
| 13 October 2011 | Particulars of a mortgage or charge / charge no: 21 |
| 15 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 15 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 15 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 15 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 15 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 15 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 15 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 15 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 15 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 15 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 15 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 14 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 16 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 16 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 13 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 17 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 15 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 18 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 18 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 13 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 17 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 14 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 19 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 19 |
| 26 May 2010 | Particulars of a mortgage or charge / charge no: 12 |
| 26 May 2010 | Particulars of a mortgage or charge / charge no: 12 |
| 11 November 2009 | Particulars of a mortgage or charge / charge no: 11 |
| 11 November 2009 | Particulars of a mortgage or charge / charge no: 11 |
| 26 June 2007 | Particulars of mortgage/charge |
| 26 June 2007 | Particulars of mortgage/charge |
| 23 February 2007 | Particulars of mortgage/charge |
| 23 February 2007 | Particulars of mortgage/charge |
| 7 December 2006 | Particulars of mortgage/charge |
| 7 December 2006 | Particulars of mortgage/charge |
| 7 December 2006 | Particulars of mortgage/charge |
| 7 December 2006 | Particulars of mortgage/charge |
| 29 July 2005 | Declaration of satisfaction of mortgage/charge |
| 29 July 2005 | Declaration of satisfaction of mortgage/charge |
| 29 July 2005 | Declaration of satisfaction of mortgage/charge |
| 29 July 2005 | Declaration of satisfaction of mortgage/charge |
| 29 July 2005 | Declaration of satisfaction of mortgage/charge |
| 29 July 2005 | Declaration of satisfaction of mortgage/charge |
| 29 July 2005 | Declaration of satisfaction of mortgage/charge |
| 29 July 2005 | Declaration of satisfaction of mortgage/charge |
| 29 July 2005 | Declaration of satisfaction of mortgage/charge |
| 29 July 2005 | Declaration of satisfaction of mortgage/charge |
| 22 February 2003 | Particulars of mortgage/charge |
| 22 February 2003 | Particulars of mortgage/charge |
| 27 March 2001 | Particulars of mortgage/charge |
| 27 March 2001 | Particulars of mortgage/charge |
| 3 March 1999 | Particulars of mortgage/charge |
| 3 March 1999 | Particulars of mortgage/charge |
| 3 March 1999 | Particulars of mortgage/charge |
| 3 March 1999 | Particulars of mortgage/charge |
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