| 19 July 2012 | Delivered on: 7 August 2012 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Second floor flat 14, beaufort court, easton, bristol;. All plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property. Outstanding | #9 |
|---|---|---|
| 19 July 2012 | Delivered on: 7 August 2012 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Ground floor flat 3, beaufort court, easton, bristol;. All plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property. Outstanding | #8 |
| 19 July 2012 | Delivered on: 7 August 2012 Persons entitled: Svenska Handelsbaken Ab (Publ) Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Second floor flat 13, beaufrot court, easton, bristol all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property. Outstanding | #7 |
| 19 July 2012 | Delivered on: 7 August 2012 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Second floor flat, 12 beaufort court, easton, bristol all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property. Outstanding | #6 |
| 19 July 2012 | Delivered on: 26 July 2012 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #5 |
| 4 December 2017 | Delivered on: 5 December 2017 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: Leashold flat 4 beaufort court easton bristol title no AV218288. Outstanding | #13 |
| 19 July 2012 | Delivered on: 7 August 2012 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First floor flat 8 beaufort court easton bristol all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents. Outstanding | #12 |
| 19 July 2012 | Delivered on: 7 August 2012 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First floor flat 7, beaufort court, easton, bristol;. All plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property. Outstanding | #11 |
| 19 July 2012 | Delivered on: 7 August 2012 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Flat 2, beaufort court, easton, bristol;. All plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property. Outstanding | #10 |
| 13 March 2007 | Delivered on: 16 March 2007 Satisfied on: 6 November 2012 Persons entitled: Hsbc Private Bank (UK) Limited 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 present and future including goodwill book debts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #4 |
|---|---|---|
| 13 March 2007 | Delivered on: 16 March 2007 Satisfied on: 17 August 2012 Persons entitled: Hsbc Private Bank (UK) Limited Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property at beaufort court stapleton road bristol t/no AV153483. 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 | #3 |
| 20 January 1995 | Delivered on: 26 January 1995 Satisfied on: 6 November 2012 Persons entitled: Birmingham Midshires Building Society 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 beaufort court stapleton road easton bristol t/n AV153483, floating charge all property and assets, goodwill, benefit of all licences authorisations etc. see the mortgage charge document for full details. Fully Satisfied | #2 |
| 20 January 1995 | Delivered on: 26 January 1995 Satisfied on: 6 November 2012 Persons entitled: Birmingham Midshires Building Society 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 goodwill book debts uncalled capital. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 5 December 2017 | Registration of charge 029536980013, created on 4 December 2017 |
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| 5 December 2017 | Registration of charge 029536980013, created on 4 December 2017 |
| 8 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 8 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 8 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 8 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 8 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 8 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 28 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 28 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 7 August 2012 | Particulars of a mortgage or charge / charge no: 12 |
| 7 August 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 7 August 2012 | Particulars of a mortgage or charge / charge no: 10 |
| 7 August 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 7 August 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 7 August 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 7 August 2012 | Particulars of a mortgage or charge / charge no: 11 |
| 7 August 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 7 August 2012 | Particulars of a mortgage or charge / charge no: 12 |
| 7 August 2012 | Particulars of a mortgage or charge / charge no: 11 |
| 7 August 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 7 August 2012 | Particulars of a mortgage or charge / charge no: 10 |
| 7 August 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 7 August 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 26 July 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 26 July 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 16 March 2007 | Particulars of mortgage/charge |
| 16 March 2007 | Particulars of mortgage/charge |
| 16 March 2007 | Particulars of mortgage/charge |
| 16 March 2007 | Particulars of mortgage/charge |
| 26 January 1995 | Particulars of mortgage/charge |
| 26 January 1995 | Particulars of mortgage/charge |
| 26 January 1995 | Particulars of mortgage/charge |
| 26 January 1995 | Particulars of mortgage/charge |
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