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J. Holland & Sons Limited

Charges

Mortgage charges satisfied

9

Mortgage charges part satisfied

Mortgage charges outstanding

6

Fully Satisfied

11 February 2005Delivered on: 12 February 2005
Satisfied on: 22 July 2011
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Alexandra gardens, weymouth t/n DT214651. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Fully Satisfied
#9
25 January 2005Delivered on: 28 January 2005
Satisfied on: 22 July 2011
Persons entitled: The Royal Bank of Scotland 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.
Fully Satisfied
#8
13 February 2004Delivered on: 24 February 2004
Satisfied on: 7 May 2009
Persons entitled: Michael Gerson (Leasing) Limited

Classification: Guarantee and indemnity incorporating second charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: L/H land being alexandra gardens weymouth t/n DT214651.
Fully Satisfied
#7
7 February 1998Delivered on: 13 February 1998
Satisfied on: 18 February 2005
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.
Fully Satisfied
#6
13 September 1996Delivered on: 19 September 1996
Satisfied on: 18 February 2005
Persons entitled: Midland 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: L/H alexandra gardens the esplanade weymouth dorset benefit all rights licences contracts deeds undertakings assigns goodwill. See the mortgage charge document for full details.
Fully Satisfied
#5
2 September 1996Delivered on: 6 September 1996
Satisfied on: 18 February 2005
Persons entitled: Midland Bank PLC

Classification: Fixed and floating charge
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 uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.
Fully Satisfied
#4
7 September 1995Delivered on: 15 September 1995
Satisfied on: 19 September 2000
Persons entitled: Lordsvale Finance PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Alexandra gardens weymouth dorset t/n DT214651.
Fully Satisfied
#3
9 March 1995Delivered on: 16 March 1995
Satisfied on: 19 September 2000
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: Land being alexandra gardens weymouth dorset t/no DT214651.
Fully Satisfied
#2
9 March 1995Delivered on: 16 March 1995
Satisfied on: 19 September 2000
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.
Fully Satisfied
#1

Outstanding

20 December 2018Delivered on: 21 December 2018
Persons entitled: Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Classification: A registered charge
Particulars: Freehold property known as carefree amusement arcade, south road, brean, burnham-on-sea, somerset, TA8 2RD and land and buildings at carefree holiday park, south road, brean and bingo arcade, south road, brean and carefree house, south road, brean comprised in title numbers ST95898, ST197939, ST222258 and ST238051.
Outstanding
#15
20 December 2018Delivered on: 21 December 2018
Persons entitled: Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Classification: A registered charge
Particulars: Carefree amusement arcade, south road, brean, burnham-on-sea, somerset TA8 2RD and land and buildings at carefree holiday park, south road, brean and bingo arcade, south road, brean and carefree house, south road, brean.
Outstanding
#14
3 December 2015Delivered on: 14 December 2015
Persons entitled: Clydesdale Bank PLC

Classification: A registered charge
Particulars: L/H land at pavilion amusements beach walk dawlish warren dawlish devon t/no.DN620460 and l/h land adjacent to the pavilion amusements at beach walk dawlish warren dawlish devon.
Outstanding
#13
10 March 2011Delivered on: 18 March 2011
Persons entitled: Clydesdale 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding
#12
10 March 2011Delivered on: 17 March 2011
Persons entitled: Clydesdale 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: Stardust arcade coast road berrow burnham on sea somerset t/n ST180990, see image for full details.
Outstanding
#11
10 March 2011Delivered on: 17 March 2011
Persons entitled: Clydesdale 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: Electric palace alexandra gardens weymouth t/n DT214651, see image for full details.
Outstanding
#10

Charge Filings

21 December 2018Registration of charge 026584410015, created on 20 December 2018
21 December 2018Registration of charge 026584410014, created on 20 December 2018
14 December 2015Registration of charge 026584410013, created on 3 December 2015
14 December 2015Registration of charge 026584410013, created on 3 December 2015
27 July 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8
27 July 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9
27 July 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8
27 July 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9
18 March 2011Particulars of a mortgage or charge / charge no: 12
  • ANNOTATION This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006
18 March 2011Particulars of a mortgage or charge / charge no: 12
  • ANNOTATION This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006
17 March 2011Particulars of a mortgage or charge / charge no: 11
17 March 2011Particulars of a mortgage or charge / charge no: 10
17 March 2011Particulars of a mortgage or charge / charge no: 11
17 March 2011Particulars of a mortgage or charge / charge no: 10
11 May 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7
11 May 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7
18 February 2005Declaration of satisfaction of mortgage/charge
18 February 2005Declaration of satisfaction of mortgage/charge
18 February 2005Declaration of satisfaction of mortgage/charge
18 February 2005Declaration of satisfaction of mortgage/charge
18 February 2005Declaration of satisfaction of mortgage/charge
18 February 2005Declaration of satisfaction of mortgage/charge
12 February 2005Particulars of mortgage/charge
12 February 2005Particulars of mortgage/charge
28 January 2005Particulars of mortgage/charge
28 January 2005Particulars of mortgage/charge
24 February 2004Particulars of mortgage/charge
24 February 2004Particulars of mortgage/charge
19 September 2000Declaration of satisfaction of mortgage/charge
19 September 2000Declaration of satisfaction of mortgage/charge
19 September 2000Declaration of satisfaction of mortgage/charge
19 September 2000Declaration of satisfaction of mortgage/charge
19 September 2000Declaration of satisfaction of mortgage/charge
19 September 2000Declaration of satisfaction of mortgage/charge
13 February 1998Particulars of mortgage/charge
13 February 1998Particulars of mortgage/charge
19 September 1996Particulars of mortgage/charge
19 September 1996Particulars of mortgage/charge
6 September 1996Particulars of mortgage/charge
6 September 1996Particulars of mortgage/charge
15 September 1995Particulars of mortgage/charge
15 September 1995Particulars of mortgage/charge
16 March 1995Particulars of mortgage/charge
16 March 1995Particulars of mortgage/charge
16 March 1995Particulars of mortgage/charge
16 March 1995Particulars of mortgage/charge
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