| 22 January 2015 | Delivered on: 26 January 2015 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #6 |
|---|---|---|
| 1 April 2005 | Delivered on: 21 April 2005 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: The property k/a thornton hall hotel neston road thornton hough t/n MS266509. Outstanding | #5 |
| 2 June 1997 | Delivered on: 6 June 1997 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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. Outstanding | #4 |
| 15 February 1995 | Delivered on: 20 February 1995 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. Outstanding | #3 |
| 9 January 1991 | Delivered on: 11 January 1991 Satisfied on: 4 July 1995 Persons entitled: Bass Brewers Limited Classification: Legal charge Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Thornton hall hotel neston road, wirral, merreyside together with the fixtures and fittings goodwill of the business benefit of licences floating charge over all the movealbe plant equipment furniture and all other fixtures and fittings. Fully Satisfied | #2 |
|---|---|---|
| 5 November 1987 | Delivered on: 9 November 1987 Satisfied on: 12 April 1995 Persons entitled: Investors & Industry PLC Classification: Collateral debenture Secured details: All monies due or to become due from dealaview limited the company to the charge on any account whatsoever. Particulars: (Including trade fixtures). 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 | #1 |
| 26 January 2015 | Registration of charge 021566210006, created on 22 January 2015 |
|---|---|
| 26 January 2015 | Registration of charge 021566210006, created on 22 January 2015 |
| 21 April 2005 | Particulars of mortgage/charge |
| 21 April 2005 | Particulars of mortgage/charge |
| 6 June 1997 | Particulars of mortgage/charge |
| 6 June 1997 | Particulars of mortgage/charge |
| 4 July 1995 | Declaration of satisfaction of mortgage/charge |
| 4 July 1995 | Declaration of satisfaction of mortgage/charge |
| 12 April 1995 | Declaration of satisfaction of mortgage/charge |
| 12 April 1995 | Declaration of satisfaction of mortgage/charge |
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