| 26 April 2002 | Delivered on: 11 May 2002 Satisfied on: 27 April 2012 Persons entitled: National Westminster 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: Property k/a 92 wroslyn road freeland oxfordshire OX29 8HR. 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 |
|---|---|---|
| 19 February 2002 | Delivered on: 27 February 2002 Satisfied on: 27 April 2012 Persons entitled: National Westminster 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: 4 upper crescent, minster lovell, oxford t/no. ON228468. 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 | #8 |
| 18 February 1999 | Delivered on: 10 March 1999 Satisfied on: 27 April 2012 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 land at trenchard avenue milton heights near didcot oxon oxfordshire part t/n ON198889. 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 | #7 |
| 31 March 1998 | Delivered on: 9 April 1998 Satisfied on: 27 April 2012 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: The f/h property k/a land at upper road kennington oxfordshire.t/no.ON126209.. 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 | #6 |
| 13 February 1997 | Delivered on: 18 February 1997 Satisfied on: 27 April 2012 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: The f/h property k/a 140 and 142 newland witney oxfordshire t/n ON140166 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 |
| 20 August 1993 | Delivered on: 26 August 1993 Satisfied on: 11 April 1995 Persons entitled: Margaret Ethel Barrett Donald Keith Barrett Classification: Legal charge Secured details: £38,000 due from the company to the chargees. Particulars: Land at rear of 47 upper road,kennington in the county of oxford. Fully Satisfied | #3 |
| 18 August 1993 | Delivered on: 25 August 1993 Satisfied on: 12 February 1997 Persons entitled: Granville Trust Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All undertaking and assets of the chargor. Fully Satisfied | #2 |
| 17 January 2013 | Delivered on: 25 January 2013 Satisfied on: 11 July 2013 Persons entitled: National Westminster 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 lying to the east of tower hill witney oxfordshire t/n ON302761 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property. Fully Satisfied | #17 |
| 25 January 2012 | Delivered on: 3 February 2012 Satisfied on: 27 April 2012 Persons entitled: National Westminster 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: Longford burford road fulbrook oxfordshire t/no. ON276059 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property. Fully Satisfied | #16 |
| 27 January 2009 | Delivered on: 28 January 2009 Satisfied on: 27 April 2012 Persons entitled: National Westminster 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: Property k/a land adjoining ardmargha cottage, witney road, brighthampton, witney oxon by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Fully Satisfied | #15 |
| 28 March 2008 | Delivered on: 18 April 2008 Satisfied on: 18 November 2011 Persons entitled: National Westminster 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 adjoining ardmargha cottage, witney road, brighthampton, witney, oxon by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets see image for full details. Fully Satisfied | #14 |
| 6 December 2007 | Delivered on: 7 December 2007 Satisfied on: 3 February 2012 Persons entitled: National Westminster 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: Longford, fulbrook, burford, oxford. 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 | #13 |
| 28 July 2006 | Delivered on: 1 August 2006 Satisfied on: 27 April 2012 Persons entitled: National Westminster 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 & buildings at the square milton under wychwood chipping norton oxford. 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 | #12 |
| 28 April 2005 | Delivered on: 11 May 2005 Satisfied on: 27 April 2012 Persons entitled: National Westminster 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: 49 swinbrook road, carterton, oxford. 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 | #11 |
| 19 March 2004 | Delivered on: 26 March 2004 Satisfied on: 27 April 2012 Persons entitled: National Westminster 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: 11 wroslyn road freeland oxon OX29 5RT. 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 | #10 |
| 18 August 1993 | Delivered on: 25 August 1993 Satisfied on: 5 February 1994 Persons entitled: Granville Trust Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that f/h land at plots 1,2 and 3 jackson drive 1 upper road kennington. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 12 February 1997 | Delivered on: 17 February 1997 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. Outstanding | #4 |
|---|---|---|
| 25 May 2016 | Delivered on: 9 June 2016 Persons entitled: Charter Court Financial Services Limited Classification: A registered charge Particulars: 4 chapel court wilkinson place witney oxfordshire. Outstanding | #18 |
| 9 June 2016 | Registration of charge 027577580018, created on 25 May 2016 |
|---|---|
| 9 June 2016 | Registration of charge 027577580018, created on 25 May 2016 |
| 11 July 2013 | Satisfaction of charge 17 in full |
| 11 July 2013 | Satisfaction of charge 17 in full |
| 25 January 2013 | Particulars of a mortgage or charge / charge no: 17 |
| 25 January 2013 | Particulars of a mortgage or charge / charge no: 17 |
| 1 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 1 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 1 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 1 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 1 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 1 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 |
| 1 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 1 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 1 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 1 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
| 1 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 1 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 1 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 1 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
| 1 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 1 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 1 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 1 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 1 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 1 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 |
| 9 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 9 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 3 February 2012 | Particulars of a mortgage or charge / charge no: 16 |
| 3 February 2012 | Particulars of a mortgage or charge / charge no: 16 |
| 22 November 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
| 22 November 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
| 28 January 2009 | Particulars of a mortgage or charge / charge no: 15 |
| 28 January 2009 | Particulars of a mortgage or charge / charge no: 15 |
| 18 April 2008 | Particulars of a mortgage or charge / charge no: 14 |
| 18 April 2008 | Particulars of a mortgage or charge / charge no: 14 |
| 7 December 2007 | Particulars of mortgage/charge |
| 7 December 2007 | Particulars of mortgage/charge |
| 1 August 2006 | Particulars of mortgage/charge |
| 1 August 2006 | Particulars of mortgage/charge |
| 11 May 2005 | Particulars of mortgage/charge |
| 11 May 2005 | Particulars of mortgage/charge |
| 26 March 2004 | Particulars of mortgage/charge |
| 26 March 2004 | Particulars of mortgage/charge |
| 11 May 2002 | Particulars of mortgage/charge |
| 11 May 2002 | Particulars of mortgage/charge |
| 27 February 2002 | Particulars of mortgage/charge |
| 27 February 2002 | Particulars of mortgage/charge |
| 10 March 1999 | Particulars of mortgage/charge |
| 10 March 1999 | Particulars of mortgage/charge |
| 9 April 1998 | Particulars of mortgage/charge |
| 9 April 1998 | Particulars of mortgage/charge |
| 18 February 1997 | Particulars of mortgage/charge |
| 18 February 1997 | Particulars of mortgage/charge |
| 17 February 1997 | Particulars of mortgage/charge |
| 17 February 1997 | Particulars of mortgage/charge |
| 12 February 1997 | Declaration of satisfaction of mortgage/charge |
| 12 February 1997 | Declaration of satisfaction of mortgage/charge |
| 11 April 1995 | Declaration of satisfaction of mortgage/charge |
| 11 April 1995 | Declaration of satisfaction of mortgage/charge |
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