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Great Head House Estates Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

9 April 2009Delivered on: 11 April 2009
Persons entitled: Neil Price Limited

Classification: Legal charge
Secured details: £82,500 due or to become due from the company to the chargee.
Particulars: Land and buildings on the north side of urswick road ulverston cumbria t/no CU153318.
Outstanding
#4
6 January 2000Delivered on: 14 January 2000
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: Property at the junction of urswick road and swarthmoor ulverton cumbria measuring 3.45 acres or thereabouts. 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.
Outstanding
#3
24 June 1987Delivered on: 1 July 1987
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: First fixed charge on all book and other debts floating charge on all the. Undertaking and all property and assets present and future including uncalled capital.
Outstanding
#2

Fully Satisfied

26 November 1982Delivered on: 2 December 1982
Satisfied on: 13 February 1995
Persons entitled: Lloyds Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H & l/h properties present & future with fixtures (inc trade fixtures) fixed plant & machinery goodwill & uncalled capital present & future undertaking all other property assets present & future inc heritable mortgage & assets in scotland fixed & floating charge (see doc M72).
Fully Satisfied
#1

Charge Filings

13 November 2009Declaration that part of the property/undertaking: released/ceased /whole /charge no 4
13 November 2009Declaration that part of the property/undertaking: released/ceased /whole /charge no 4
11 April 2009Particulars of a mortgage or charge / charge no: 4
11 April 2009Particulars of a mortgage or charge / charge no: 4
14 January 2000Particulars of mortgage/charge
14 January 2000Particulars of mortgage/charge
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