| 29 July 1994 | Delivered on: 5 August 1994 Satisfied on: 25 May 2010 Persons entitled: Allied Irish Banks P.L.C (As Security Trustee) Classification: Legal mortgage Secured details: All monies due or to become due from the company to allied irish banks P.L.C. and/or aib finance limited on any account whatsoever. Particulars: L/H property k/as flat 37 viceroy lodge, kingsway, hove, sussex the goodwill and connection of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #9 |
|---|---|---|
| 21 December 1993 | Delivered on: 6 January 1994 Satisfied on: 13 May 1994 Persons entitled: Skinner Construction Limited Classification: Legal charge Secured details: £42,967.72 and all other monies due or to become due from the company to the chargee under the terms of the deed. Particulars: 126A exeter road exmouth t/n-DN148719 and flat 23 argosy avenue grange park blackpool t/n-LA541308. Fully Satisfied | #8 |
| 5 March 1986 | Delivered on: 10 March 1986 Persons entitled: City of Westminster Assurance Company Limited Classification: Legal charge Secured details: £23,500 all monies due or to become due from the company to the chargee under the terms of the charge. Particulars: F/Hold premises at 126, exeter rd, exmouth, devon title no dn 148719 furniture and equipment and all buildings and the goodwill of the business carried on by the company. Together with fixed and moveable plant machinery fixtures implements and utensils. Fully Satisfied | #4 |
| 13 December 1983 | Delivered on: 22 December 1983 Persons entitled: Williams & Glyn's Banks PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold the devoncourt hotel, douglas avenue, exmouth, devon, together with the field immediately to the south of the hotel together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property of 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 | #3 |
| 13 December 1983 | Delivered on: 20 December 1983 Persons entitled: City of Westminster Assurance Company Limited Classification: Debenture Secured details: £420,000 and other moneys due under the terms of the charge. Particulars: F/Hold the devoncourt hotel douglas ave exmouth devon together with all buildings fixed and moveable plant and machinery implements utensils furniture equipment fixtures and the goodwill of the business. Fully Satisfied | #2 |
| 9 April 2008 | Delivered on: 17 April 2008 Satisfied on: 25 May 2013 Persons entitled: Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 27 viceroy lodge kingsway hove by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Fully Satisfied | #14 |
| 16 December 1992 | Delivered on: 1 February 1995 Satisfied on: 3 July 2013 Persons entitled: Nationwide Building Society Classification: Mortgage deed Secured details: £37,010.00. Particulars: 18 bradham lane exmouth devon. Fully Satisfied | #11 |
| 13 December 1983 | Delivered on: 20 December 1983 Persons entitled: City of Westminster Assurance Company Limited Classification: Debenture Secured details: Further securing the moneys secured by a legal charge 13-12-83. 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 | #1 |
| 31 March 1993 | Delivered on: 2 April 1993 Persons entitled: Northern Rock Building Society Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 3RD floor flat, 25 berriedale house, kingsway, aldrington, hove, east sussex by way of floating charge the undertaking of devoncourt hotels PLC and all its other property and assets both present and future. Outstanding | #7 |
|---|---|---|
| 31 March 1993 | Delivered on: 2 April 1993 Persons entitled: Northern Rock Building Society Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 3RD floor flat, 25 berriedale house, kingsway, aldrington, hove, east sussex. Outstanding | #6 |
| 26 November 1990 | Delivered on: 30 November 1990 Persons entitled: The Royal Bank of Scotland PLC 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 and buildings known as hazelmere 186 hatton road east bedfont london borough of hounslow greater london title no mx 330482 fixed charge over all plant machinery implements utensils furniture and equipment. Outstanding | #5 |
| 23 March 2021 | Delivered on: 23 March 2021 Persons entitled: The Co-Operative Bank PLC Classification: A registered charge Outstanding | #17 |
| 23 February 2018 | Delivered on: 27 February 2018 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Outstanding | #16 |
| 29 May 2010 | Delivered on: 12 June 2010 Persons entitled: Nottingham Building Society Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee. Particulars: 37 viceroy lodge kingsway hove east sussex t/no ESX311703; the equipment and goods and all other fixtures fittings plant and machinery, any agreements. See image for full details. Outstanding | #15 |
| 20 May 2005 | Delivered on: 1 June 2005 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Ground floor flat, 27 viceroy lodge, kingsway. 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. Outstanding | #13 |
| 20 December 2004 | Delivered on: 30 December 2004 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 801 the green building macintosh village manchester,. 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. Outstanding | #12 |
| 29 July 1994 | Delivered on: 5 August 1994 Persons entitled: Allied Irish Banks P.L.C. (As Security Trustee) Classification: Legal mortgage Secured details: All monies due or to become due from the company to allied irish banks P.L.C. and/or aib finance limited on any account whatsoever. Particulars: L/H property k/as ground floor flat, flat 27 viceroy lodge, kingsway, hove, sussex t/no SX154087 the goodwill and connection of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #10 |
| 27 February 2018 | Registration of charge 008490260016, created on 23 February 2018 |
|---|---|
| 27 July 2017 | Satisfaction of charge 7 in full |
| 27 July 2017 | Satisfaction of charge 6 in full |
| 27 July 2017 | Satisfaction of charge 15 in full |
| 27 July 2017 | Satisfaction of charge 7 in full |
| 27 July 2017 | Satisfaction of charge 15 in full |
| 27 July 2017 | Satisfaction of charge 10 in full |
| 27 July 2017 | Satisfaction of charge 13 in full |
| 27 July 2017 | Satisfaction of charge 10 in full |
| 27 July 2017 | Satisfaction of charge 6 in full |
| 27 July 2017 | Satisfaction of charge 13 in full |
| 26 July 2017 | Satisfaction of charge 5 in full |
| 26 July 2017 | Satisfaction of charge 5 in full |
| 3 July 2013 | Satisfaction of charge 11 in full |
| 3 July 2013 | Satisfaction of charge 11 in full |
| 25 May 2013 | Satisfaction of charge 14 in full |
| 25 May 2013 | Satisfaction of charge 14 in full |
| 12 June 2010 | Particulars of a mortgage or charge / charge no: 15 |
| 12 June 2010 | Particulars of a mortgage or charge / charge no: 15 |
| 27 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 27 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 17 April 2008 | Particulars of a mortgage or charge / charge no: 14 |
| 17 April 2008 | Particulars of a mortgage or charge / charge no: 14 |
| 1 June 2005 | Particulars of mortgage/charge |
| 1 June 2005 | Particulars of mortgage/charge |
| 30 December 2004 | Particulars of mortgage/charge |
| 30 December 2004 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
