| 28 August 2018 | Delivered on: 29 August 2018 Persons entitled: The Trustees of the W Allen Settlement Classification: A registered charge Particulars: 22 - 23 moor street, chepstow, NP16 5DB registered at land registry with title number WA500125. Outstanding | #7 |
|---|---|---|
| 5 March 2004 | Delivered on: 23 March 2004 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property known as 33 moor st chepstow, t/n WA888243,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #6 |
| 25 March 1997 | Delivered on: 9 April 1997 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property k/a 34 meneage street and horse & jockey lane helston cornwall together with all buildings and fixtures (including trade fixtures) fixed plant and machinery thereon, fixed charge all present and future book and other debts, assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Outstanding | #5 |
| 25 March 1997 | Delivered on: 9 April 1997 Satisfied on: 21 August 1999 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a land at the rear of monnow street monmouth t/n WA346163 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery thereon, fixed charge all present and future book and other debts, assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Fully Satisfied | #4 |
|---|---|---|
| 29 April 1988 | Delivered on: 11 May 1988 Satisfied on: 3 February 1998 Persons entitled: Hill Samuel & Co. Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of floating charge the whole of the company'S. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #3 |
| 29 April 1988 | Delivered on: 11 May 1988 Satisfied on: 3 February 1998 Persons entitled: Hill Samuel & Co Limited 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-34, menesge street, helston cornwall and land at the rear of no 18-34 menesge street aforesaid. Together with the fixed plant, machinery and other fixtures, and assigns the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #2 |
| 7 August 1986 | Delivered on: 12 August 1986 Satisfied on: 20 June 1992 Persons entitled: Hill Samuel & Co. Limited 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 49 morrow street monmouth, shop and bakery adjoining 51 marrow street, together with land to rear and side of the property offices premises 1ST floor 1 morrow terrace monmouth, together with fixed plant machinery and other fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #1 |
| 29 August 2018 | Registration of charge 020301070007, created on 28 August 2018 |
|---|---|
| 23 March 2004 | Particulars of mortgage/charge |
| 23 March 2004 | Particulars of mortgage/charge |
| 21 August 1999 | Declaration of satisfaction of mortgage/charge |
| 21 August 1999 | Declaration of satisfaction of mortgage/charge |
| 3 February 1998 | Declaration of satisfaction of mortgage/charge |
| 3 February 1998 | Declaration of satisfaction of mortgage/charge |
| 9 April 1997 | Particulars of mortgage/charge |
| 9 April 1997 | Particulars of mortgage/charge |
| 9 April 1997 | Particulars of mortgage/charge |
| 9 April 1997 | Particulars of mortgage/charge |
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