| 18 March 2011 | Delivered on: 26 March 2011 Persons entitled: Lloyds Tsb Bank PLC (In Its Capacity as Security Trustee) Classification: Debenture Secured details: All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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 see image for full details. Outstanding | #9 |
|---|---|---|
| 2 September 2009 | Delivered on: 4 September 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus letter of set off Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #7 |
| 13 December 2022 | Delivered on: 15 December 2022 Persons entitled: Simon Jeremy Neale Privett Classification: A registered charge Particulars: The freehold interest in tollgate filling station, watling street, gravesend DA11 7NP as more particularly defined by a transfer dated 13 december 2022 between (1) simon jeremy neale privett and (2) blakemore property LTD. Outstanding | #17 |
| 23 April 2021 | Delivered on: 5 May 2021 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: A registered charge Particulars: Legal mortgage over land known as spar stores, lon goch, amlwch LL68 9EN registered under title number WA635279.. For further details of all property charged please see the land listed in schedule 2 of the deed. Outstanding | #16 |
| 23 April 2021 | Delivered on: 5 May 2021 Persons entitled: Hsbc Corporate Trustee (UK) Company as Security Trustee Classification: A registered charge Particulars: Land known as talbot green depot, lanelay road, pontyclun CF72 8XX, registered under title numbers CYM219156, WA271072, WA431827, WA496294 and WA636809.. For further details of all property charged please see the land listed in schedule 1 of the deed. Outstanding | #15 |
| 9 October 2020 | Delivered on: 15 October 2020 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Land at maerdy, maerdy road, ferndale, rhondda, cynon taff (title numbers - WA629513 and CYM198672).. Land and buildings on the north east side of. Chester road, oakenholt, flint, flintshire CH6. 5DZ (title number - CYM460959). And others as more particularly described in schedule 1 of the instrument. Outstanding | #14 |
| 24 April 2020 | Delivered on: 30 April 2020 Persons entitled: Lloyds Bank PLC as Security Trustee Classification: A registered charge Particulars: Properties known as talbot green depot, lanelay road, pontyclun CF72 8XX and registered at hm land registry with title numbers: CYM219156, WA271072, WA431827, WA496294 and WA636809 as more particularly described in the schedule 2 in part 1 of the instrument. Outstanding | #13 |
| 21 May 2014 | Delivered on: 2 June 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: The leasehold property known as the land on the north west side of station road, killingworth registered at the land registry with title number TY237010. Outstanding | #12 |
| 10 March 2014 | Delivered on: 13 March 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: The freehold property known as 210 winsover road, spalding PE11 1HQ (title number LL118326), the freehold property known as land lying to the north and west of laceby cross roads, laceby, grimsby (title number HS292208), the freehold property known as former ecclestons bakery, high st, coedpoeth, wrexham LL11 3SA (title number CYM549252), the freehold property known as land on the west side of lincoln way, fairfield industrial estate, louth (title number LL324725), the freehold property known as 2-4 mill green, warboys, huntingdon PE28 2SA (title number CB347410), the freehold property known as 172 and 172A burgh road, skegness (title number LL61246), the freehold property known as 174 burgh road, skegness PE25 2RW (title number LL50095),. The freehold property known as land on the north east side of gilwilly lane, penrith (title number CU39893), the freehold property known as land abutting hadfield road and whittle road, leckworth industrial estate, cardiff (title number WA729128), the freehold property known as being land and buildings on the north east side of hadfield road, leckwith (title number WA400291) and the leasehold property known as site P4, clarion close, swansea enterprise park, swansea (title number WA698755). Notification of addition to or amendment of charge. Outstanding | #11 |
| 17 June 2011 | Delivered on: 23 June 2011 Persons entitled: Lloyds Tsb Bank PLC (As Security Trustee) Classification: Supplemental legal mortgage Secured details: All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: L/H property k/a 15 high street conwy t/no. CYM467455, l/h property k/a 8-10 strelley road aspley nottingham t/no. NT393686, f/h property k/a 219 neath road briton ferry neath t/no. WA112977 for details of further properties charged, please refer to form MG01 by way of legal mortgage all its present and future right, title and interest in and to the property see image for full details. Outstanding | #10 |
| 16 October 2009 | Delivered on: 22 October 2009 Satisfied on: 19 May 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed 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. Fully Satisfied | #8 |
|---|---|---|
| 12 December 2008 | Delivered on: 17 December 2008 Satisfied on: 21 July 2011 Persons entitled: Hsbc 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. Fully Satisfied | #6 |
| 12 December 2008 | Delivered on: 17 December 2008 Satisfied on: 21 July 2011 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: 35 welsh road garden city flintshire t/n's WA58202 and WA632578, 26-28 sandygate road and 1-3 court 2 benty lane crosspool sheffield t/n SYK318905, 7 stafford street brewood staffordshire t/n SF311397, for details of further properties charged, please refer to form 395, 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 legal licence or other interest created in respect of the property & all other payments whatever in respect of the property. Fully Satisfied | #5 |
| 7 June 2004 | Delivered on: 11 June 2004 Satisfied on: 21 July 2011 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 37 colwyn avenue rhos-on-sea colwyn bay clwyd. 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 | #4 |
| 7 June 2004 | Delivered on: 11 June 2004 Satisfied on: 21 July 2011 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 coed mawr village road llanfairfechan t/no WA741086. 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 | #3 |
| 7 June 2004 | Delivered on: 11 June 2004 Satisfied on: 21 July 2011 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 26 high street prestatyn t/no CYM66771. 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 | #2 |
| 18 October 2001 | Delivered on: 25 October 2001 Satisfied on: 3 January 2009 Persons entitled: Nationwide 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: 143 long lane upton chester CH2 1JF t/n CH328415, 35 welsh road and land at rear garden city queensferry flintshire CH5 2HU WA632578, 24 and 26 sandygate road and 1-3 court 2 benty lane sheffield SYK318905. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. Fully Satisfied | #1 |
| 15 December 2022 | Registration of charge 013937230017, created on 13 December 2022 |
|---|---|
| 5 May 2021 | Registration of charge 013937230015, created on 23 April 2021 |
| 5 May 2021 | Registration of charge 013937230016, created on 23 April 2021 |
| 15 October 2020 | Registration of charge 013937230014, created on 9 October 2020 |
| 30 April 2020 | Registration of charge 013937230013, created on 24 April 2020 |
| 2 June 2014 | Registration of charge 013937230012 |
| 2 June 2014 | Registration of charge 013937230012 |
| 13 March 2014 | Registration of charge 013937230011 |
| 13 March 2014 | Registration of charge 013937230011 |
| 25 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 25 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 25 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 25 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 25 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 25 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 25 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 25 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 25 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 25 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 23 June 2011 | Particulars of a mortgage or charge / charge no: 10 |
| 23 June 2011 | Particulars of a mortgage or charge / charge no: 10 |
| 20 May 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 20 May 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 26 March 2011 | Particulars of a mortgage or charge / charge no: 9 |
| 26 March 2011 | Particulars of a mortgage or charge / charge no: 9 |
| 22 October 2009 | Particulars of a mortgage or charge / charge no: 8 |
| 22 October 2009 | Particulars of a mortgage or charge / charge no: 8 |
| 4 September 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 4 September 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 5 January 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 5 January 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 17 December 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 17 December 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 17 December 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 17 December 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 11 June 2004 | Particulars of mortgage/charge |
| 11 June 2004 | Particulars of mortgage/charge |
| 11 June 2004 | Particulars of mortgage/charge |
| 11 June 2004 | Particulars of mortgage/charge |
| 11 June 2004 | Particulars of mortgage/charge |
| 11 June 2004 | Particulars of mortgage/charge |
| 25 October 2001 | Particulars of mortgage/charge |
| 25 October 2001 | Particulars of mortgage/charge |
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