| 4 October 1996 | Delivered on: 5 October 1996 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: F/H property 4 acres of land at mere nr gillingham dorset with the benefit of all rights, licences, guarantees, any goodwill of any business, any rental and all other payments. See the mortgage charge document for full details. Outstanding | #9 |
|---|---|---|
| 4 October 1996 | Delivered on: 5 October 1996 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: F/H property at plot 1 riverview rollsbridge gillingham dorset with the benefit of all rights, licences, guarantees, any goodwill of any business, any rental and all other payments. See the mortgage charge document for full details. Outstanding | #8 |
| 25 September 1996 | Delivered on: 1 October 1996 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. Outstanding | #7 |
| 31 October 1995 | Delivered on: 7 November 1995 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-land at the bridge bourton gillingham dorset t/n-DT213265 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. Outstanding | #6 |
| 16 December 1994 | Delivered on: 22 December 1994 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-plots 1 - 5 and land fronting rollsbridge way gillingham dorset t/n-DT208841 and DT209732 and/or 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. Outstanding | #5 |
| 16 December 1994 | Delivered on: 22 December 1994 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-plot 4 old stour mews old bridge road iford bournemouth dorset t/n-DT155778 and/or 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. Outstanding | #4 |
| 8 May 2008 | Delivered on: 10 May 2008 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: F/H windy ridge toms lane linwood ringwood hampshire with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #13 |
| 8 March 2004 | Delivered on: 10 March 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 at fern view east stour common dorset.. 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. Outstanding | #12 |
| 19 April 2002 | Delivered on: 10 May 2002 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: F/H land at maidment yard, east knoyle, dorset. 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. Outstanding | #11 |
| 21 May 1998 | Delivered on: 23 May 1998 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: F/H land at ramleh wyke road gillingham dorset. 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. Outstanding | #10 |
| 11 January 1994 | Delivered on: 17 January 1994 Satisfied on: 28 March 1995 Persons entitled: Close Brothers Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of the mortgage. Particulars: Land at rolls bridge gillingham dorset t/n-DT208841 together with all buildings fixtures and fittings and fixed plant and machinery thereon belonging to the mortgagor. See the mortgage charge document for full details. Fully Satisfied | #3 |
|---|---|---|
| 3 September 1993 | Delivered on: 7 September 1993 Satisfied on: 28 March 1995 Persons entitled: Nicholas James Philip Topman Jacqueline Ann Topman Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of an agreement dated 4 june 1993. Particulars: Land k/a plot number 7 and 8 rolls bridge way gillingham dorset. Fully Satisfied | #2 |
| 26 November 1992 | Delivered on: 3 December 1992 Satisfied on: 28 March 1995 Persons entitled: Close Brothers Limited Classification: Debenture 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 and buildings in the south side of old bridge road iford t/no.DT155778 and all buildings and fixtures fittings plant machinery. 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 |
| 10 May 2008 | Particulars of a mortgage or charge / charge no: 13 |
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| 10 May 2008 | Particulars of a mortgage or charge / charge no: 13 |
| 10 March 2004 | Particulars of mortgage/charge |
| 10 March 2004 | Particulars of mortgage/charge |
| 10 May 2002 | Particulars of mortgage/charge |
| 10 May 2002 | Particulars of mortgage/charge |
| 23 May 1998 | Particulars of mortgage/charge |
| 23 May 1998 | Particulars of mortgage/charge |
| 5 October 1996 | Particulars of mortgage/charge |
| 5 October 1996 | Particulars of mortgage/charge |
| 5 October 1996 | Particulars of mortgage/charge |
| 5 October 1996 | Particulars of mortgage/charge |
| 1 October 1996 | Particulars of mortgage/charge |
| 1 October 1996 | Particulars of mortgage/charge |
| 7 November 1995 | Particulars of mortgage/charge |
| 7 November 1995 | Particulars of mortgage/charge |
| 28 March 1995 | Declaration of satisfaction of mortgage/charge |
| 28 March 1995 | Declaration of satisfaction of mortgage/charge |
| 28 March 1995 | Declaration of satisfaction of mortgage/charge |
| 28 March 1995 | Declaration of satisfaction of mortgage/charge |
| 28 March 1995 | Declaration of satisfaction of mortgage/charge |
| 28 March 1995 | Declaration of satisfaction of mortgage/charge |
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