| 18 June 2004 | Delivered on: 23 June 2004 Satisfied on: 30 July 2007 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The concorde club stoneham lane north stoneham eastleigh hampshire t/no HP557039 together with buildings fixtures fixed plant and machinery by way of floating charge all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 18 June 2004 | Delivered on: 23 June 2004 Satisfied on: 30 July 2007 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The concorde club stoneham lane north st. 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. Fully Satisfied | #8 |
| 7 May 1999 | Delivered on: 13 May 1999 Satisfied on: 5 August 2004 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: Property k/a the corncorde club stoneham lane north stoneham eastleigh hampshire t/n HP557039. Fully Satisfied | #7 |
| 23 April 1999 | Delivered on: 4 May 1999 Satisfied on: 5 August 2004 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 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. Fully Satisfied | #6 |
| 11 August 1998 | Delivered on: 13 August 1998 Satisfied on: 21 May 1999 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge of licensed premises Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The concorde club stoneham lane eastleigh hampshire. 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. Fully Satisfied | #5 |
| 1 June 1998 | Delivered on: 4 June 1998 Satisfied on: 21 May 1999 Persons entitled: The Royal Bank of Scotland 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 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 | #4 |
| 26 October 1990 | Delivered on: 30 October 1990 Satisfied on: 1 July 1998 Persons entitled: Pheonix Brewery Company Limited Classification: Debenture Secured details: £180,000 and all monies due or to become due from the company to the chargee including sums due for goods delivered or services rendered under the terms of the trading agreement of even date. Particulars: (Please see doc m/395/85/c/3T/10 for full details).. 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 | #3 |
| 5 August 1987 | Delivered on: 7 August 1987 Satisfied on: 1 July 1998 Persons entitled: Phoenix Brewery Company Limited Classification: Debenture Secured details: £200,000 and all other moneys due or to become due from the company and/or colin leslie mathieson to the chargee under the terms of the charge including moneys due in respect of 'trade payments' (as defined). Particulars: F/H property k/a the concorde club stoneham lane north stoneham eastleigh hampshire fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings. Fully Satisfied | #2 |
| 21 January 1983 | Delivered on: 3 February 1983 Satisfied on: 1 July 1998 Persons entitled: Willians & Glyn's 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 and premises known as the concorde club old school, stoneham lane north stoneham south compton, hampshire 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.. together with fixed and moveable plant machinery fixtures implements and utensils. Fully Satisfied | #1 |
| 2 August 2013 | Delivered on: 7 August 2013 Persons entitled: G W Martin & Co Limited Classification: A registered charge Particulars: Land being the concorde club stoneham lane north stoneham t/n HP557039. Notification of addition to or amendment of charge. Outstanding | #12 |
|---|---|---|
| 22 June 2007 | Delivered on: 5 July 2007 Persons entitled: National Westminster Bank PLC Classification: Legal charge over licensed premises Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h land and buildings known as the concorde club and hotel stoneham lane eastleigh t/n HP557039,by way of fixed charge, the benefit of all covenants & rights concerning the property & 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. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences. Outstanding | #11 |
| 21 June 2007 | Delivered on: 26 June 2007 Persons entitled: National Westminster 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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details. Outstanding | #10 |
| 7 August 2013 | Registration of charge 012533230012 |
|---|---|
| 7 August 2013 | Registration of charge 012533230012 |
| 30 July 2007 | Declaration of satisfaction of mortgage/charge |
| 30 July 2007 | Declaration of satisfaction of mortgage/charge |
| 30 July 2007 | Declaration of satisfaction of mortgage/charge |
| 30 July 2007 | Declaration of satisfaction of mortgage/charge |
| 5 July 2007 | Particulars of mortgage/charge |
| 5 July 2007 | Particulars of mortgage/charge |
| 26 June 2007 | Particulars of mortgage/charge |
| 26 June 2007 | Particulars of mortgage/charge |
| 5 August 2004 | Declaration of satisfaction of mortgage/charge |
| 5 August 2004 | Declaration of satisfaction of mortgage/charge |
| 5 August 2004 | Declaration of satisfaction of mortgage/charge |
| 5 August 2004 | Declaration of satisfaction of mortgage/charge |
| 23 June 2004 | Particulars of mortgage/charge |
| 23 June 2004 | Particulars of mortgage/charge |
| 23 June 2004 | Particulars of mortgage/charge |
| 23 June 2004 | Particulars of mortgage/charge |
| 21 May 1999 | Declaration of satisfaction of mortgage/charge |
| 21 May 1999 | Declaration of satisfaction of mortgage/charge |
| 21 May 1999 | Declaration of satisfaction of mortgage/charge |
| 21 May 1999 | Declaration of satisfaction of mortgage/charge |
| 13 May 1999 | Particulars of mortgage/charge |
| 13 May 1999 | Particulars of mortgage/charge |
| 4 May 1999 | Particulars of mortgage/charge |
| 4 May 1999 | Particulars of mortgage/charge |
| 13 August 1998 | Particulars of mortgage/charge |
| 13 August 1998 | Particulars of mortgage/charge |
| 1 July 1998 | Declaration of satisfaction of mortgage/charge |
| 1 July 1998 | Declaration of satisfaction of mortgage/charge |
| 1 July 1998 | Declaration of satisfaction of mortgage/charge |
| 1 July 1998 | Declaration of satisfaction of mortgage/charge |
| 1 July 1998 | Declaration of satisfaction of mortgage/charge |
| 1 July 1998 | Declaration of satisfaction of mortgage/charge |
| 4 June 1998 | Particulars of mortgage/charge |
| 4 June 1998 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
