| 7 May 2013 | Delivered on: 25 May 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: None. Notification of addition to or amendment of charge. Outstanding | #6 |
|---|---|---|
| 1 December 2006 | Delivered on: 7 December 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: St marks house, station road, bourne end, buckinghamshire t/nos BM59406 and BM148760. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #5 |
| 26 January 2004 | Delivered on: 10 February 2004 Satisfied on: 18 April 2013 Persons entitled: Adrian James Hutchinson Classification: Debenture Secured details: £475,000 due or to become due from the company to the chargee. 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. See the mortgage charge document for full details. Fully Satisfied | #4 |
|---|---|---|
| 9 August 2002 | Delivered on: 28 August 2002 Satisfied on: 14 July 2010 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal mortgage st mark's house, station road, bourne end, buckinghamshire all covenants and rights affecting or concerning the property and any share from time to time held by the company in any landlord or management company of the property. 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 |
| 9 August 2002 | Delivered on: 16 August 2002 Satisfied on: 14 July 2010 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: The property k/a st mark's house, station road, bourne end, bucks. 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 | #2 |
| 6 May 1999 | Delivered on: 13 May 1999 Satisfied on: 7 July 2010 Persons entitled: Bernard Cardain Frost,Alan Mellards John Frost,Anthony George Lawrence Alexander and Davidcharles Evered Classification: Deed of rent deposit (as defined) Secured details: £7,500.00 due from the company to the chargee. Particulars: Ground floor,10/12 high st,burnham,buckinghamshire. Fully Satisfied | #1 |
| 14 July 2021 | Satisfaction of charge 027761990006 in full |
|---|---|
| 7 December 2018 | Satisfaction of charge 5 in full |
| 25 May 2013 | Registration of charge 027761990006 |
| 25 May 2013 | Registration of charge 027761990006 |
| 18 April 2013 | Satisfaction of charge 4 in full |
| 18 April 2013 | Satisfaction of charge 4 in full |
| 20 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 20 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 20 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 20 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 9 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 7 December 2006 | Particulars of mortgage/charge |
| 7 December 2006 | Particulars of mortgage/charge |
| 10 February 2004 | Particulars of mortgage/charge |
| 10 February 2004 | Particulars of mortgage/charge |
| 28 August 2002 | Particulars of mortgage/charge |
| 28 August 2002 | Particulars of mortgage/charge |
| 16 August 2002 | Particulars of mortgage/charge |
| 16 August 2002 | Particulars of mortgage/charge |
| 13 May 1999 | Particulars of mortgage/charge |
| 13 May 1999 | Particulars of mortgage/charge |
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