| 2 June 2003 | Delivered on: 5 June 2003 Satisfied on: 7 January 2004 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: The f/h property k/a part of the building land at avonwick south devon. 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 | #5 |
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| 19 September 1997 | Delivered on: 25 September 1997 Persons entitled: Midland Bank PLC Classification: Sub-charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All monies secured by a mortgage dated 19TH september 1997 over property situate at and k/a all that piece or parcel of land with the buildings erected thereon situate on the east side of plymouth road south brent devon being south brent primary school and all that piece or parcel of land with the buildings erected thereon situate on the south side of totnes road south brent devon. See the mortgage charge document for full details. Outstanding | #4 |
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| 12 September 1997 | Delivered on: 18 September 1997 Persons entitled: Midland 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 |
| 13 December 1993 | Delivered on: 16 December 1993 Persons entitled: Midland 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: F/H property k/a land at rear of 10 chivalry road wandsworth london. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. Outstanding | #2 |
| 23 March 1992 | Delivered on: 25 March 1992 Persons entitled: Forward Trust Limited Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee under a loan agreement of even date. Particulars: One new calcomp 400 dpi colour electrostatic A1 plotter serial no.0191A01 one new tektronic 4211/4 plane graphic workstation serial no.jpf 0220066. Outstanding | #1 |
| 7 January 2004 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 7 January 2004 | Declaration of satisfaction of mortgage/charge |
| 5 June 2003 | Particulars of mortgage/charge |
| 5 June 2003 | Particulars of mortgage/charge |
| 25 September 1997 | Particulars of mortgage/charge |
| 25 September 1997 | Particulars of mortgage/charge |
| 18 September 1997 | Particulars of mortgage/charge |
| 18 September 1997 | Particulars of mortgage/charge |
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