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Hills Of Newark Ltd.

Charges

Mortgage charges satisfied

8

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

1 August 1995Delivered on: 3 August 1995
Persons entitled: Tsb 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: 22-26 barnby gate newark notts.
Outstanding
#9
1 August 1995Delivered on: 3 August 1995
Persons entitled: Tsb 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: 28 barnby gate newark notts.
Outstanding
#8
10 September 1993Delivered on: 15 September 1993
Persons entitled: Tsb 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: 32 and 32A barnby gate newark notts.
Outstanding
#7
29 April 1992Delivered on: 9 May 1992
Persons entitled: T.S.B. 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: 36 barnbygate newark notts.
Outstanding
#6
29 April 1992Delivered on: 9 May 1992
Persons entitled: T.S.B. 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: 38 and 38A barnbygate newark notts.
Outstanding
#5
24 July 1989Delivered on: 28 July 1989
Persons entitled: National Westminster 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: 34 barnbygate newark nottinghamshire t/no:- nt 214582 and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
#3
13 May 1988Delivered on: 25 May 1988
Persons entitled: National Westminster 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 30 barnbygate newark and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
#2
12 May 1999Delivered on: 14 May 1999
Persons entitled: Tsb Bank PLC

Classification: Commercial property security deed
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 1-2 st marys mews,baldertongate,newark,nottinghamshire.part only NT260729 and part only NT306568.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Outstanding
#11
24 March 1999Delivered on: 14 April 1999
Persons entitled: National Westminster 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 3/7 st marys court baldertongate & land adjoining newark notts part t/nos.NT260729 & NT306568. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Outstanding
#10

Fully Satisfied

24 July 1989Delivered on: 28 July 1989
Satisfied on: 15 September 1993
Persons entitled: National Westminster 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: 32/32A barnbygate newark nottinghamshire and/or the proceeds of sale thereof by ways of. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
#4
14 March 1984Delivered on: 20 March 1984
Satisfied on: 8 October 1994
Persons entitled: National Westminster 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/Hold ship & premises at 38 & 38A barnbygate newark, nottinghamshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
#1

Charge Filings

24 March 2023Satisfaction of charge 11 in full
24 March 2023Satisfaction of charge 8 in full
24 March 2023Satisfaction of charge 9 in full
24 March 2023Satisfaction of charge 7 in full
24 March 2023Satisfaction of charge 5 in full
24 March 2023Satisfaction of charge 6 in full
14 May 1999Particulars of mortgage/charge
14 May 1999Particulars of mortgage/charge
14 April 1999Particulars of mortgage/charge
14 April 1999Particulars of mortgage/charge
3 August 1995Particulars of mortgage/charge
3 August 1995Particulars of mortgage/charge
3 August 1995Particulars of mortgage/charge
3 August 1995Particulars of mortgage/charge
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