| 13 March 2021 | Delivered on: 16 March 2021 Persons entitled: Arbuthnot Commercial Asset Based Lending Limited Classification: A registered charge Particulars: Each chargor, as continuing security for the payment, discharge and performance of all. The secured liabilities in relation to all of the following assets whether now or in future. Belonging to the chargor hereby, in each case with full title guarantee:. (A) charges to arbuthnot by way of legal mortgage all of the specified real property;its real property other than specified real property; and all its intellectual property. Outstanding | #9 |
|---|---|---|
| 26 April 2006 | Delivered on: 16 May 2006 Persons entitled: George Sartin and Veronica Sartin Classification: Legal charge Secured details: £2,200,000.00 due or to become due from the company to. Particulars: The property k/a 44SEA king road, lynx, trading estate, yeovil, somerset. Outstanding | #8 |
| 26 April 2006 | Delivered on: 16 May 2006 Persons entitled: George Sartin and Veronica Sartin Classification: Legal charge Secured details: £2,200.000 due or to become due from the company to. Particulars: The property k/a 46 and 46A sea king road, lynx, trading estate, yeovil, somerset. Outstanding | #7 |
| 26 April 2006 | Delivered on: 16 May 2006 Persons entitled: George Sartin and Veronica Sartin Classification: Debenture Secured details: £2,200,000 due or to become due from the company to. 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. See the mortgage charge document for full details. Outstanding | #6 |
| 5 March 1999 | Delivered on: 11 March 1999 Persons entitled: Barclays 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: 46/46A sea king road lynx trading estate yeovil somerset. Outstanding | #5 |
| 9 December 1987 | Delivered on: 16 December 1987 Persons entitled: Barclays 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 being plot number 8 on the lynx trading estate off watercombe lane somerset. Outstanding | #4 |
| 11 March 1982 | Delivered on: 18 March 1982 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 and situate in the parish at east chinnock somerset together with the farm buildings erected on some part thereof formerly part of sunnymount farm, east chinnock. Outstanding | #3 |
| 9 March 2022 | Delivered on: 9 March 2022 Persons entitled: Arbuthnot Commercial Asset Based Lending Limited Classification: A registered charge Outstanding | #10 |
| 28 October 1975 | Delivered on: 31 October 1975 Persons entitled: Barclays Bank LTD Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge on the undertaking and all property and assets present and future including goodwill & uncalled capital. (See doc m/9 for details). Outstanding | #1 |
| 30 November 1980 | Delivered on: 12 November 1980 Satisfied on: 28 July 1999 Persons entitled: Yeovil District Council Classification: Legal charge Secured details: For securing sterling pounds 70000. Particulars: Plot no 8 on the lynx trading estate of f water combe lane, yeovil in the county of somerset and having an area of 1 acre. Fully Satisfied | #2 |
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| 9 March 2022 | Registration of charge 012136680010, created on 9 March 2022 |
|---|---|
| 16 March 2021 | Registration of charge 012136680009, created on 13 March 2021 |
| 11 March 2021 | Satisfaction of charge 8 in full |
| 11 March 2021 | Satisfaction of charge 7 in full |
| 9 March 2021 | All of the property or undertaking no longer forms part of charge 7 |
| 9 March 2021 | All of the property or undertaking no longer forms part of charge 8 |
| 22 February 2021 | Satisfaction of charge 6 in full |
| 22 February 2021 | All of the property or undertaking has been released and no longer forms part of charge 7 |
| 22 February 2021 | All of the property or undertaking has been released and no longer forms part of charge 8 |
| 5 February 2021 | Satisfaction of charge 5 in full |
| 5 February 2021 | Satisfaction of charge 3 in full |
| 5 February 2021 | Satisfaction of charge 1 in full |
| 5 February 2021 | Satisfaction of charge 4 in full |
| 16 May 2006 | Particulars of mortgage/charge |
| 16 May 2006 | Particulars of mortgage/charge |
| 16 May 2006 | Particulars of mortgage/charge |
| 16 May 2006 | Particulars of mortgage/charge |
| 16 May 2006 | Particulars of mortgage/charge |
| 16 May 2006 | Particulars of mortgage/charge |
| 28 July 1999 | Declaration of satisfaction of mortgage/charge |
| 28 July 1999 | Declaration of satisfaction of mortgage/charge |
| 11 March 1999 | Particulars of mortgage/charge |
| 11 March 1999 | Particulars of mortgage/charge |
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