| 30 October 2008 | Delivered on: 6 November 2008 Persons entitled: Abbey National PLC as Trustee for the Group Members Classification: Legal and general charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H overwater hall and pond cottage, overwater, ireby by way of fixed charge other property at any time hereinafter vested in the company all the company's uncalled capital for the time being and all its intellectual property rights and all other f/h and l/h property the company's stock in trade and plant all it's land interests it's book debts by way of assignment the related rights the company's undertaking by way of floating charge. Outstanding | #7 |
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| 30 October 2008 | Delivered on: 6 November 2008 Persons entitled: Abbey National PLC as Trustee for the Group Members Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H overwater hall and pond cottage, overwater, ireby by way of fixed charge other property at any time hereinafter vested in the company all the company's uncalled capital for the time being and all its intellectual property rights and all other f/h and l/h property the company's stock in trade and plant all it's land interests it's book debts by way of assignment the related rights the company's undertaking by way of floating charge. Outstanding | #6 |
| 21 December 2000 | Delivered on: 29 December 2000 Satisfied on: 13 May 2009 Persons entitled: National Westminster 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: F/H property k/a overwater hall & pond cottage overwater ireby cumbria t/no: CU135179. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #5 |
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| 21 December 2000 | Delivered on: 29 December 2000 Satisfied on: 13 May 2009 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #4 |
| 19 November 1992 | Delivered on: 26 November 1992 Satisfied on: 13 May 2009 Persons entitled: The Governor and Company of the Bank of Scotland, Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Please see doc for further details,. 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 | #3 |
| 19 November 1992 | Delivered on: 26 November 1992 Satisfied on: 13 May 2009 Persons entitled: The Governor and Company of the Bank of Scotland. Classification: Legal charge, Secured details: All monies due or to become due from the company to the chargee on any account whatsoever a. Particulars: Freehold property known as overwater hall and pond cottage , ireby cumbria,. Fully Satisfied | #2 |
| 19 November 1992 | Delivered on: 26 November 1992 Satisfied on: 13 May 2009 Persons entitled: Arthur Kent , Joyce Maureen Kent, Classification: Legal charge Secured details: £150,000 due or to become due from the company to arthur kent and joyce maureeen kent pursuant to the terms of the charge,. Particulars: Overwater hall and pond cottage, overwater ,ireby, cumbria,. Fully Satisfied | #1 |
| 13 May 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
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| 13 May 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 13 May 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 13 May 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 13 May 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 13 May 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 13 May 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 13 May 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 13 May 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 13 May 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 6 November 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 6 November 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 6 November 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 6 November 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 29 December 2000 | Particulars of mortgage/charge |
| 29 December 2000 | Particulars of mortgage/charge |
| 29 December 2000 | Particulars of mortgage/charge |
| 29 December 2000 | Particulars of mortgage/charge |
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