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Carlton Catering Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

6

Outstanding

28 June 2013Delivered on: 12 July 2013
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: F/H property known as the beck quebec road mablethorpe, t/no: LL145236. Notification of addition to or amendment of charge.
Outstanding
#9
28 June 2013Delivered on: 12 July 2013
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: F/H property known as the beck quebec road, mablethorpe, t/no: LL145236. Notification of addition to or amendment of charge.
Outstanding
#8
25 March 2013Delivered on: 11 April 2013
Persons entitled: Barclays 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
#7
30 March 2007Delivered on: 4 April 2007
Persons entitled: Commercial First Business Limited

Classification: Deed of legal charge
Secured details: All monies due or to become due from the company,the chargor or by some other person of 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 and property k/a 3 victoria road mablethorpe including all buildings and fixtures and fittings on those properties. See the mortgage charge document for full details.
Outstanding
#6
26 June 2006Delivered on: 28 June 2006
Persons entitled: Carlsberg UK Limited

Classification: Debenture
Secured details: £287,000 and all other monies due or to become due.
Particulars: The f/h property k/a the fullbeck hotel, qubeck road, mablethorpe, lincolnshire t/no LL145236 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Outstanding
#5
31 March 2003Delivered on: 4 April 2003
Persons entitled: Michael Dennis Kennedy and Shirley Ann Kennedy

Classification: Legal charge
Secured details: £85,000.00 due or to become due from the company to the chargee.
Particulars: F/H property 3 victoria road, mablethorpe, lincolnshire.
Outstanding
#4

Fully Satisfied

16 August 1982Delivered on: 24 August 1982
Satisfied on: 28 March 2003
Persons entitled: Barclays Bank LTD

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. 17 & 19 high street, mablethorpe. Lincs.
Fully Satisfied
#3
25 May 1981Delivered on: 11 June 1981
Satisfied on: 28 March 2003
Persons entitled: Barclays Bank LTD

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 3 victoria road mablethorpe lincs.
Fully Satisfied
#2
20 October 1977Delivered on: 26 October 1977
Satisfied on: 28 March 2003
Persons entitled: Barclays Bank LTD

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 33 high street, mablethorpe, lincolnshire as comprised in a conveyance dated 9/9/77.
Fully Satisfied
#1

Charge Filings

12 July 2013Registration of charge 008780210008
12 July 2013Registration of charge 008780210009
12 July 2013Registration of charge 008780210009
12 July 2013Registration of charge 008780210008
11 April 2013Particulars of a mortgage or charge / charge no: 7
11 April 2013Particulars of a mortgage or charge / charge no: 7
4 April 2007Particulars of mortgage/charge
4 April 2007Particulars of mortgage/charge
28 June 2006Particulars of mortgage/charge
28 June 2006Particulars of mortgage/charge
4 April 2003Particulars of mortgage/charge
4 April 2003Particulars of mortgage/charge
28 March 2003Declaration of satisfaction of mortgage/charge
28 March 2003Declaration of satisfaction of mortgage/charge
28 March 2003Declaration of satisfaction of mortgage/charge
28 March 2003Declaration of satisfaction of mortgage/charge
28 March 2003Declaration of satisfaction of mortgage/charge
28 March 2003Declaration of satisfaction of mortgage/charge
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