| 21 April 1989 | Delivered on: 27 April 1989 Satisfied on: 7 May 2015 Persons entitled: Midland 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/Hold property on the south west side of wedgnock lane, warwick. Fully Satisfied | #9 |
|---|---|---|
| 21 April 1989 | Delivered on: 27 April 1989 Satisfied on: 18 May 2015 Persons entitled: Midland 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: F/Hold property on the south west side of wedgnock lane, warwick. Fully Satisfied | #8 |
| 21 April 1989 | Delivered on: 27 April 1989 Satisfied on: 18 May 2015 Persons entitled: Midland 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 & buildings formerly known as st michaels hospital birmingham road, warwick but now known as land and buildings on the north east side of the saltisford, warwick. Title no: wk 303149. Fully Satisfied | #7 |
| 30 November 1984 | Delivered on: 4 December 1984 Satisfied on: 7 May 2015 Persons entitled: Midland 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 & buildings at wellesbourne airfield industrial estate, wellesbourne, warwickshire. Fully Satisfied | #6 |
| 2 November 1984 | Delivered on: 22 November 1984 Satisfied on: 7 May 2015 Persons entitled: Midland Bank PLC Classification: Deed of consent and charge Secured details: All monies due or to become due from chevron circle limited the to the chargee on any account whatsoever. Particulars: All that interest of the company in the property known as the park house, bridge end, warwick. Fully Satisfied | #5 |
| 5 April 1977 | Delivered on: 22 April 1977 Satisfied on: 7 May 2015 Persons entitled: Midland Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold lands hereditaments and premises being plots 5 & 6 wedgnock industrial estate, warwick together with all fixtures whatsoever present and future. Title no wk 241552. Fully Satisfied | #4 |
| 5 April 1977 | Delivered on: 20 April 1977 Satisfied on: 18 May 2015 Persons entitled: Midland Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold lands hereditaments and premises being talbot works, sydenham estate leamington spa together with all fixtures present or future title no wk 241280. Fully Satisfied | #3 |
| 18 May 2012 | Delivered on: 23 May 2012 Satisfied on: 19 May 2015 Persons entitled: Hsbc 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: F/H property at land & buildings welton road wedgnock industrial estate warwick t/n WK241552 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Fully Satisfied | #27 |
| 13 June 2007 | Delivered on: 14 June 2007 Satisfied on: 7 May 2015 Persons entitled: Hsbc 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: F/H property k/a plots 5 and 6 (squash courts) wedgenock industrial estate warwick. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #26 |
| 30 March 2007 | Delivered on: 14 April 2007 Satisfied on: 18 May 2015 Persons entitled: Clydesdale 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: 9 new street warwick warwickshire. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. Fully Satisfied | #25 |
| 30 March 2007 | Delivered on: 14 April 2007 Satisfied on: 18 May 2015 Persons entitled: Clydesdale 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: 42-44 brooke street warwick warwickshire. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. Fully Satisfied | #24 |
| 30 March 2007 | Delivered on: 14 April 2007 Satisfied on: 18 May 2015 Persons entitled: Clydesdale 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: 6 new street warwick warwickshire. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. Fully Satisfied | #23 |
| 1 June 2006 | Delivered on: 3 June 2006 Satisfied on: 7 May 2015 Persons entitled: Hsbc 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: F/H & l/h land at field view brinsworth rotherham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #22 |
| 28 February 2002 | Delivered on: 12 March 2002 Satisfied on: 7 May 2015 Persons entitled: Yorkshire 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: Land formerly belonging to northumbrian ulg the saltisford warwick. See the mortgage charge document for full details. Fully Satisfied | #21 |
| 22 September 2000 | Delivered on: 26 September 2000 Satisfied on: 28 January 2015 Persons entitled: Yorkshire 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 property k/a 12/14 smith st/ 2 gerrard st warwick. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. Fully Satisfied | #20 |
| 27 July 1976 | Delivered on: 4 August 1976 Satisfied on: 7 May 2015 Persons entitled: Midland Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Grange/works, quarry street, leamington spa warwickshire, with all fixtures. Fully Satisfied | #2 |
| 22 September 2000 | Delivered on: 26 September 2000 Satisfied on: 18 May 2015 Persons entitled: Yorkshire 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 property k/a warwick squash centre welton road warwick. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. Fully Satisfied | #19 |
| 31 October 1996 | Delivered on: 7 November 1996 Satisfied on: 7 May 2015 Persons entitled: Midland 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 former post office old square warwick with the benefit of all rights guarantees rent deposit contracts deeds undertakings and warranties relating to the property any goodwill of any business from time to time carried on at the property all rental monies all other payments in respect of the property. See the mortgage charge document for full details. Fully Satisfied | #18 |
| 11 January 1996 | Delivered on: 17 January 1996 Satisfied on: 7 May 2015 Persons entitled: Midland 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 property at 28 jury street and 1A castle lane,warwick CV34 5PZ.t/no.WK1530 with the benefit of all rights,licences,guarantees,rent deposits contracts,deeds,undertakings and warranties relating to the property;any shares or membership rights in any management company for the property;any goodwill of any business from time to time carried on at the property;any rental and other money payable under any lease,licence or other interest created in respect of the property;and all other payments whatever in respect of the property. Fully Satisfied | #17 |
| 4 August 1993 | Delivered on: 6 August 1993 Satisfied on: 7 May 2015 Persons entitled: Midland 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: 6 new street warwick with goodwill fixtures fittings. Fully Satisfied | #16 |
| 4 August 1993 | Delivered on: 6 August 1993 Satisfied on: 18 May 2015 Persons entitled: Midland 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: 29 jury street warwick with goodwill fixtures fittings. Fully Satisfied | #15 |
| 9 March 1992 | Delivered on: 13 March 1992 Satisfied on: 7 May 2015 Persons entitled: Midland 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: F/H land situate at dovehouse drive wellesbourne warwickshire. Fully Satisfied | #14 |
| 24 July 1991 | Delivered on: 26 July 1991 Satisfied on: 18 May 2015 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 bookdebts and uncalled capital. Fully Satisfied | #13 |
| 6 November 1989 | Delivered on: 8 November 1989 Satisfied on: 28 January 2015 Persons entitled: Midland 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 property situate and k/a unit to dongan road warwick. Fully Satisfied | #12 |
| 21 April 1989 | Delivered on: 27 April 1989 Satisfied on: 18 May 2015 Persons entitled: Midland 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: F/Hold property being plots 5.5 and 5.6 heathcote industiral estate, heathcote road, warwick title no: wk 286147. Fully Satisfied | #11 |
| 21 April 1989 | Delivered on: 27 April 1989 Satisfied on: 7 May 2015 Persons entitled: Midland 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: F/Hold property known as the park house,bridge end, warwick, title no wk 305179. Fully Satisfied | #10 |
| 12 January 1972 | Delivered on: 17 January 1972 Satisfied on: 22 March 2002 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Floating charge on. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #1 |
| 14 May 2015 | Delivered on: 18 May 2015 Persons entitled: Svenska Handelsbanken Ab (Publ) (the “Bankâ€) Classification: A registered charge Particulars: The borrower with full title guarantee, as continuing security for the payment and discharge of the secured liabilities, charged to the bank, by way of first fixed charge by way of legal mortgage the property. Property means the property known as units A1, A2, B1, B2, C1, and C2 harris road, wedgnock industrial estate, warwick, CV34 5JU and registered at land registry under title number WK281427. Outstanding | #38 |
|---|---|---|
| 14 May 2015 | Delivered on: 18 May 2015 Persons entitled: Svenska Handelsbanken Ab (Publ) (the “Bankâ€) Classification: A registered charge Particulars: The borrower with full title guarantee, as continuing security for the payment and discharge of the secured liabilities, charged to the bank, by way of first fixed charge by way of legal mortgage the property. Property means the property known as nuffield health, unit a, welton road, warwick, CV34 5PZ and registered at land registry under title number WK241552. Outstanding | #37 |
| 14 May 2015 | Delivered on: 18 May 2015 Persons entitled: Svenska Handelsbanken Ab (Publ) (the “Bankâ€) Classification: A registered charge Particulars: The borrower with full title guarantee, as continuing security for the payment and discharge of the secured liabilities, charged to the bank, by way of first fixed charge by way of legal mortgage the property. Property means the property known as units 1-20 rigby close, heathcote industrial estate, warwick, CV34 6TH & CV34 6TL and registered at the land registry under title number WK286147. Outstanding | #36 |
| 14 May 2015 | Delivered on: 18 May 2015 Persons entitled: Svenska Handelsbanken Ab (Publ) (the "Bank") Classification: A registered charge Outstanding | #35 |
| 14 May 2015 | Delivered on: 18 May 2015 Persons entitled: Svenska Handelsbanken Ab (Publ) (the “Bankâ€) Classification: A registered charge Particulars: The borrower with full title guarantee, as continuing security for the payment and discharge of the secured liabilities, charged to the bank, by way of first fixed charge by way of legal mortgage the property. Property means the property known as the play farm, 5 berrington road, leamington spa, CV31 1NB and registered at land registry under title number WK241280. Outstanding | #34 |
| 14 May 2015 | Delivered on: 18 May 2015 Persons entitled: Svenska Handelsbanken Ab (Publ) (the “Bankâ€) Classification: A registered charge Particulars: The borrower with full title guarantee, as continuing security for the payment and discharge of the secured liabilities, charged to the bank, by way of first fixed charge by way of legal mortgage the property. Property means the property known as unit e, leisure and sports centre, welton road, warwick, CV34 5PZ and registered at land registry under title number WK400917. Outstanding | #33 |
| 14 May 2015 | Delivered on: 18 May 2015 Persons entitled: Svenska Handelsbanken Ab (Publ) (the “Bankâ€) Classification: A registered charge Particulars: The borrower with full title guarantee, as continuing security for the payment and discharge of the secured liabilities, charged to the bank, by way of first fixed charge by way of legal mortgage the property. Property means the property known as 2 gerrard street, warwick, CV34 4HD and registered at land registry under title number WK390118. Outstanding | #32 |
| 14 May 2015 | Delivered on: 18 May 2015 Persons entitled: Svenska Handelsbanken Ab (Publ) (the “Bankâ€) Classification: A registered charge Particulars: The borrower with full title guarantee, as continuing security for the payment and discharge of the secured liabilities, charged to the bank, by way of first fixed charge by way of legal mortgage the property. Property means the property known as 29 jury street, warwick, CV34 4EH and registered at land registry under title number WK274293. Outstanding | #31 |
| 14 May 2015 | Delivered on: 18 May 2015 Persons entitled: Svenska Handelsbanken Ab (Publ) (the “Bankâ€) Classification: A registered charge Particulars: The borrower with full title guarantee, as continuing security for the payment and discharge of the secured liabilities, charged to the bank, by way of first fixed charge by way of legal mortgage the property. Property means the property known as 42-44 brook street, warwick, CV34 4BL and registered at land registry under title number WK323072. Outstanding | #30 |
| 14 May 2015 | Delivered on: 18 May 2015 Persons entitled: Svenska Handelsbanken Ab (Publ) (the “Bankâ€) Classification: A registered charge Particulars: The borrower with full title guarantee, as continuing security for the payment and discharge of the secured liabilities, charged to the bank, by way of first fixed charge by way of legal mortgage the property. Property means the property known as 9 new street, warwick, CV34 4RX and registered at land registry under title number WK257551. Outstanding | #29 |
| 14 May 2015 | Delivered on: 18 May 2015 Persons entitled: Svenska Handelsbanken Ab (Publ) (the “Bankâ€) Classification: A registered charge Particulars: The borrower with full title guarantee, as continuing security for the payment and discharge of the secured liabilities, charged to the bank, by way of first fixed charge by way of legal mortgage the property. Property means the property known as 6 new street, warwick, CV34 4RX and registered at land registry under title number WK254130. Outstanding | #28 |
| 19 May 2015 | Satisfaction of charge 27 in full |
|---|---|
| 19 May 2015 | Satisfaction of charge 27 in full |
| 18 May 2015 | Registration of charge 009821780032, created on 14 May 2015 |
| 18 May 2015 | Satisfaction of charge 11 in full |
| 18 May 2015 | Registration of charge 009821780029, created on 14 May 2015 |
| 18 May 2015 | Satisfaction of charge 24 in full |
| 18 May 2015 | Registration of charge 009821780033, created on 14 May 2015 |
| 18 May 2015 | Registration of charge 009821780036, created on 14 May 2015 |
| 18 May 2015 | Registration of charge 009821780028, created on 14 May 2015 |
| 18 May 2015 | Registration of charge 009821780031, created on 14 May 2015 |
| 18 May 2015 | Registration of charge 009821780030, created on 14 May 2015 |
| 18 May 2015 | Registration of charge 009821780037, created on 14 May 2015 |
| 18 May 2015 | Satisfaction of charge 11 in full |
| 18 May 2015 | Satisfaction of charge 25 in full |
| 18 May 2015 | Satisfaction of charge 23 in full |
| 18 May 2015 | Satisfaction of charge 8 in full |
| 18 May 2015 | Satisfaction of charge 13 in full |
| 18 May 2015 | Registration of charge 009821780033, created on 14 May 2015 |
| 18 May 2015 | Satisfaction of charge 7 in full |
| 18 May 2015 | Registration of charge 009821780029, created on 14 May 2015 |
| 18 May 2015 | Satisfaction of charge 13 in full |
| 18 May 2015 | Satisfaction of charge 3 in full |
| 18 May 2015 | Registration of charge 009821780037, created on 14 May 2015 |
| 18 May 2015 | Registration of charge 009821780035, created on 14 May 2015 |
| 18 May 2015 | Satisfaction of charge 19 in full |
| 18 May 2015 | Registration of charge 009821780038, created on 14 May 2015 |
| 18 May 2015 | Registration of charge 009821780031, created on 14 May 2015 |
| 18 May 2015 | Satisfaction of charge 8 in full |
| 18 May 2015 | Satisfaction of charge 15 in full |
| 18 May 2015 | Satisfaction of charge 24 in full |
| 18 May 2015 | Satisfaction of charge 7 in full |
| 18 May 2015 | Registration of charge 009821780036, created on 14 May 2015 |
| 18 May 2015 | Registration of charge 009821780038, created on 14 May 2015 |
| 18 May 2015 | Satisfaction of charge 25 in full |
| 18 May 2015 | Registration of charge 009821780034, created on 14 May 2015 |
| 18 May 2015 | Registration of charge 009821780032, created on 14 May 2015 |
| 18 May 2015 | Registration of charge 009821780030, created on 14 May 2015 |
| 18 May 2015 | Satisfaction of charge 23 in full |
| 18 May 2015 | Satisfaction of charge 3 in full |
| 18 May 2015 | Registration of charge 009821780035, created on 14 May 2015 |
| 18 May 2015 | Satisfaction of charge 15 in full |
| 18 May 2015 | Registration of charge 009821780028, created on 14 May 2015 |
| 18 May 2015 | Registration of charge 009821780034, created on 14 May 2015 |
| 18 May 2015 | Satisfaction of charge 19 in full |
| 7 May 2015 | Satisfaction of charge 2 in full |
| 7 May 2015 | Satisfaction of charge 16 in full |
| 7 May 2015 | Satisfaction of charge 9 in full |
| 7 May 2015 | Satisfaction of charge 4 in full |
| 7 May 2015 | Satisfaction of charge 14 in full |
| 7 May 2015 | Satisfaction of charge 16 in full |
| 7 May 2015 | Satisfaction of charge 22 in full |
| 7 May 2015 | Satisfaction of charge 14 in full |
| 7 May 2015 | Satisfaction of charge 5 in full |
| 7 May 2015 | Satisfaction of charge 10 in full |
| 7 May 2015 | Satisfaction of charge 26 in full |
| 7 May 2015 | Satisfaction of charge 26 in full |
| 7 May 2015 | Satisfaction of charge 6 in full |
| 7 May 2015 | Satisfaction of charge 17 in full |
| 7 May 2015 | Satisfaction of charge 18 in full |
| 7 May 2015 | Satisfaction of charge 6 in full |
| 7 May 2015 | Satisfaction of charge 10 in full |
| 7 May 2015 | Satisfaction of charge 4 in full |
| 7 May 2015 | Satisfaction of charge 18 in full |
| 7 May 2015 | Satisfaction of charge 2 in full |
| 7 May 2015 | Satisfaction of charge 5 in full |
| 7 May 2015 | Satisfaction of charge 21 in full |
| 7 May 2015 | Satisfaction of charge 21 in full |
| 7 May 2015 | Satisfaction of charge 17 in full |
| 7 May 2015 | Satisfaction of charge 22 in full |
| 7 May 2015 | Satisfaction of charge 9 in full |
| 28 January 2015 | Satisfaction of charge 20 in full |
| 28 January 2015 | Satisfaction of charge 20 in full |
| 28 January 2015 | Satisfaction of charge 12 in full |
| 28 January 2015 | Satisfaction of charge 12 in full |
| 23 May 2012 | Particulars of a mortgage or charge / charge no: 27 |
| 23 May 2012 | Particulars of a mortgage or charge / charge no: 27 |
| 14 June 2007 | Particulars of mortgage/charge |
| 14 June 2007 | Particulars of mortgage/charge |
| 14 April 2007 | Particulars of mortgage/charge |
| 14 April 2007 | Particulars of mortgage/charge |
| 14 April 2007 | Particulars of mortgage/charge |
| 14 April 2007 | Particulars of mortgage/charge |
| 14 April 2007 | Particulars of mortgage/charge |
| 14 April 2007 | Particulars of mortgage/charge |
| 3 June 2006 | Particulars of mortgage/charge |
| 3 June 2006 | Particulars of mortgage/charge |
| 22 March 2002 | Declaration of satisfaction of mortgage/charge |
| 22 March 2002 | Declaration of satisfaction of mortgage/charge |
| 12 March 2002 | Particulars of mortgage/charge |
| 12 March 2002 | Particulars of mortgage/charge |
| 26 September 2000 | Particulars of mortgage/charge |
| 26 September 2000 | Particulars of mortgage/charge |
| 26 September 2000 | Particulars of mortgage/charge |
| 26 September 2000 | Particulars of mortgage/charge |
| 7 November 1996 | Particulars of mortgage/charge |
| 7 November 1996 | Particulars of mortgage/charge |
| 17 January 1996 | Particulars of mortgage/charge |
| 17 January 1996 | Particulars of mortgage/charge |
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