| 25 June 2002 | Delivered on: 3 July 2002 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of admission to an omnibus letter of set-off dated 17TH june 1998 and 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: Any sum or sums for the time being standing to the credit of any present or future accounts of the companies with the bank. Outstanding | #9 |
|---|---|---|
| 22 December 2000 | Delivered on: 6 January 2001 Persons entitled: Dr Hans Durrer Classification: A deed of assignment by way of charge Secured details: All monies due or to become due from the company to the chargee pursuant to an agreement dated 25TH june 1996. Particulars: The loan agreement between sidebell limited and surtees holdings limited dated 26/1/93 and the memorandum of deposit of securities. Outstanding | #8 |
| 23 July 1986 | Delivered on: 5 August 1986 Persons entitled: Lloyds Bank PLC Classification: Omnibus 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. Particulars: Any sum or sums standing to the credit of any present or future account with lloyds bank PLC. Outstanding | #5 |
| 6 March 2003 | Delivered on: 26 March 2003 Persons entitled: Emily Wilson Richards Classification: Legal charge Secured details: £120,000 due or to become due from the company to the chargee. Particulars: The property k/a land forming part of the bill hill estate wokingham. Outstanding | #10 |
| 31 March 1997 | Delivered on: 17 April 1997 Satisfied on: 23 October 2002 Persons entitled: Dr Hans Durrer Classification: Standard security Secured details: All monies due or to become due from the company to the chargee whether in terms of the loan agreement dated 25TH june 1996 or otherwise. Particulars: All and whole the lands and estate of fordie comrie in the county of perth; together with all dwellinghouses buildings and other erections on the subject hereinbefore described the whole heritable fixtures fittings and fixed equipment therein and thereon; all timber standing felled and fallen thereon; all fishing shooting and other sporting rights pertaining thereto; the whole mines metals and minerals of all kinds whether metalliferous or not including sand and gravel but excluding coal mines of coal;. See the mortgage charge document for full details. Fully Satisfied | #7 |
|---|---|---|
| 26 May 1987 | Delivered on: 4 June 1987 Satisfied on: 16 May 1990 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or K.T. limited. To the chargee on any account whatsoever. Particulars: Duke of cambridge, 5/6 little clarendon street, oxford, oxfordshire. Fully Satisfied | #6 |
| 30 September 1983 | Delivered on: 5 October 1983 Satisfied on: 16 May 1990 Persons entitled: Robert Read and Eileen Dorothy Irish Read Classification: Legal charge Secured details: £200,000. Particulars: Land and gallops at farncombe down, berkshire, title no bk 30740. Fully Satisfied | #4 |
| 3 March 1982 | Delivered on: 9 March 1982 Satisfied on: 16 May 1990 Persons entitled: Cleveland Guaranty Limited Classification: Legal charge Secured details: £350,000 and all other monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold. 55/61 (odd no'S.) heath road. Twickenham. London borough of richmond upon thames. Title no:- mx 299738. Fully Satisfied | #3 |
| 27 March 1981 | Delivered on: 31 March 1981 Satisfied on: 16 May 1990 Persons entitled: Chartered Trust Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Harp farm, bill hill, st. Nicholas hurst, wokingham without, berkshire. Title no. Bk 28442 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. Fully Satisfied | #2 |
| 27 March 1981 | Delivered on: 31 March 1981 Satisfied on: 16 May 1990 Persons entitled: Chartered Trust Limited 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 the north east side of broadcommon road, st. Nicholas hurst. Berkshire, wokingham. District. Title no. Bk 121879 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. Fully Satisfied | #1 |
| 26 March 2003 | Particulars of mortgage/charge |
|---|---|
| 26 March 2003 | Particulars of mortgage/charge |
| 23 October 2002 | Declaration of satisfaction of mortgage/charge |
| 23 October 2002 | Declaration of satisfaction of mortgage/charge |
| 3 July 2002 | Particulars of mortgage/charge |
| 3 July 2002 | Particulars of mortgage/charge |
| 27 January 2001 | Declaration of mortgage charge released/ceased |
| 27 January 2001 | Declaration of mortgage charge released/ceased |
| 6 January 2001 | Particulars of mortgage/charge |
| 6 January 2001 | Particulars of mortgage/charge |
| 17 April 1997 | Particulars of mortgage/charge |
| 17 April 1997 | Particulars of mortgage/charge |
| 5 August 1986 | Particulars of mortgage/charge |
| 5 August 1986 | Particulars of mortgage/charge |
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