| 17 January 2003 | Delivered on: 20 January 2003 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: 189 herbert avenue parkstone poole title number DT7022. 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. Outstanding | #9 |
|---|---|---|
| 28 July 2005 | Delivered on: 30 July 2005 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: Land adjoining tollgate road salisbury. 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. Outstanding | #17 |
| 17 September 2004 | Delivered on: 22 September 2004 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: Land on north side of the packway, salisbury t/n WT223506. 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. Outstanding | #16 |
| 17 September 2004 | Delivered on: 22 September 2004 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: 10 tollgate road, salisbury t/n WT153404. 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. Outstanding | #15 |
| 17 September 2004 | Delivered on: 22 September 2004 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: Firmount, 10 mount avenue, new milton t/n HP26539. 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. Outstanding | #14 |
| 17 September 2004 | Delivered on: 22 September 2004 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: 1A beswick avenue, ensbury park, bournemouth t/n DT133743. 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. Outstanding | #13 |
| 17 September 2004 | Delivered on: 22 September 2004 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: Land on east side of wareham road, corfe mullen t/n DT313497. 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. Outstanding | #12 |
| 3 February 2003 | Delivered on: 6 February 2003 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: Land on the north of sutton road charminster bournemouth t/n DT282136. 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. Outstanding | #10 |
| 16 January 2003 | Delivered on: 20 January 2003 Satisfied on: 22 October 2010 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 |
|---|---|---|
| 4 July 2001 | Delivered on: 7 July 2001 Satisfied on: 17 April 2003 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: Property k/a 189 herbert avenue parkstone poole (f/h) t/no DT7022 & dt 30026. 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. Fully Satisfied | #7 |
| 15 December 2000 | Delivered on: 28 December 2000 Satisfied on: 27 October 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: 18 st stephens road bournemouth t/no.DT96247. 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. Fully Satisfied | #6 |
| 17 November 2000 | Delivered on: 18 November 2000 Satisfied on: 17 April 2003 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 freehold property known as land adjacent to 23 sutton road, charminster, bournemouth, 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. Fully Satisfied | #5 |
| 25 August 2000 | Delivered on: 26 August 2000 Satisfied on: 27 October 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: F/H - 271 belle vue road southbourne bournemouth dorset t/n DT166827. 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. Fully Satisfied | #4 |
| 24 June 1998 | Delivered on: 30 October 1998 Satisfied on: 30 May 2003 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 | #3 |
| 4 May 2007 | Delivered on: 22 May 2007 Satisfied on: 3 April 2010 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: 34 vincent road new milton hants. 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 | #20 |
| 24 June 1998 | Delivered on: 30 October 1998 Satisfied on: 26 January 2000 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/Hold property known as chellow dene 25 bournemouth rd,chandlers ford eastleigh. 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. Fully Satisfied | #2 |
| 4 May 2007 | Delivered on: 22 May 2007 Satisfied on: 3 April 2010 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: 36 vincent road new milton hants. 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 | #19 |
| 15 July 2005 | Delivered on: 4 August 2005 Satisfied on: 8 December 2015 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: 3 honeysuckle lane creekmoor poole t/no DT138709. 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 | #18 |
| 3 February 2003 | Delivered on: 6 February 2003 Satisfied on: 8 December 2015 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: Land lying to the south of creekmoor lane creekmoor poole t/n DT243061. 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 |
| 1 September 1996 | Delivered on: 11 September 1996 Satisfied on: 17 April 2003 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. Fully Satisfied | #1 |
| 8 December 2015 | Satisfaction of charge 18 in full |
|---|---|
| 8 December 2015 | Satisfaction of charge 18 in full |
| 8 December 2015 | Satisfaction of charge 11 in full |
| 8 December 2015 | Satisfaction of charge 11 in full |
| 25 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 25 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 9 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 |
| 9 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 20 |
| 9 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 |
| 9 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 20 |
| 22 May 2007 | Particulars of mortgage/charge |
| 22 May 2007 | Particulars of mortgage/charge |
| 22 May 2007 | Particulars of mortgage/charge |
| 22 May 2007 | Particulars of mortgage/charge |
| 4 August 2005 | Particulars of mortgage/charge |
| 4 August 2005 | Particulars of mortgage/charge |
| 30 July 2005 | Particulars of mortgage/charge |
| 30 July 2005 | Particulars of mortgage/charge |
| 27 October 2004 | Declaration of satisfaction of mortgage/charge |
| 27 October 2004 | Declaration of satisfaction of mortgage/charge |
| 27 October 2004 | Declaration of satisfaction of mortgage/charge |
| 27 October 2004 | Declaration of satisfaction of mortgage/charge |
| 22 September 2004 | Particulars of mortgage/charge |
| 22 September 2004 | Particulars of mortgage/charge |
| 22 September 2004 | Particulars of mortgage/charge |
| 22 September 2004 | Particulars of mortgage/charge |
| 22 September 2004 | Particulars of mortgage/charge |
| 22 September 2004 | Particulars of mortgage/charge |
| 22 September 2004 | Particulars of mortgage/charge |
| 22 September 2004 | Particulars of mortgage/charge |
| 22 September 2004 | Particulars of mortgage/charge |
| 22 September 2004 | Particulars of mortgage/charge |
| 30 May 2003 | Declaration of satisfaction of mortgage/charge |
| 30 May 2003 | Declaration of satisfaction of mortgage/charge |
| 17 April 2003 | Declaration of satisfaction of mortgage/charge |
| 17 April 2003 | Declaration of satisfaction of mortgage/charge |
| 17 April 2003 | Declaration of satisfaction of mortgage/charge |
| 17 April 2003 | Declaration of satisfaction of mortgage/charge |
| 17 April 2003 | Declaration of satisfaction of mortgage/charge |
| 17 April 2003 | Declaration of satisfaction of mortgage/charge |
| 6 February 2003 | Particulars of mortgage/charge |
| 6 February 2003 | Particulars of mortgage/charge |
| 6 February 2003 | Particulars of mortgage/charge |
| 6 February 2003 | Particulars of mortgage/charge |
| 20 January 2003 | Particulars of mortgage/charge |
| 20 January 2003 | Particulars of mortgage/charge |
| 20 January 2003 | Particulars of mortgage/charge |
| 20 January 2003 | Particulars of mortgage/charge |
| 7 July 2001 | Particulars of mortgage/charge |
| 7 July 2001 | Particulars of mortgage/charge |
| 28 December 2000 | Particulars of mortgage/charge |
| 28 December 2000 | Particulars of mortgage/charge |
| 18 November 2000 | Particulars of mortgage/charge |
| 18 November 2000 | Particulars of mortgage/charge |
| 26 August 2000 | Particulars of mortgage/charge |
| 26 August 2000 | Particulars of mortgage/charge |
| 26 January 2000 | Declaration of satisfaction of mortgage/charge |
| 26 January 2000 | Declaration of satisfaction of mortgage/charge |
| 30 October 1998 | Particulars of mortgage/charge |
| 30 October 1998 | Particulars of mortgage/charge |
| 30 October 1998 | Particulars of mortgage/charge |
| 30 October 1998 | Particulars of mortgage/charge |
| 11 September 1996 | Particulars of mortgage/charge |
| 11 September 1996 | Particulars of mortgage/charge |
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