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Hianit Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

4

Outstanding

17 March 2000Delivered on: 18 March 2000
Persons entitled: Hsbc 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.
Outstanding
#5
20 June 1997Delivered on: 1 July 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. See the mortgage charge document for full details.
Outstanding
#4
12 July 1996Delivered on: 16 July 1996
Persons entitled: Bass Brewers Limited

Classification: Debenture
Secured details: All monies due or to become due from the company (or any company controlled by the company or by any associated, subsidiary or parent company of the company) to the chargee or to any operating division of bass or to any associated, subsidiary or parent company of bass 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. See the mortgage charge document for full details.
Outstanding
#3
12 July 1996Delivered on: 16 July 1996
Persons entitled: Bass Brewers Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company (or any company controlled by the company or by any associated, subsidiary or parent company of the company) to the chargee or to any operating division of bass or to any associated, subsidiary or parent company of bass on any account whatsoever.
Particulars: F/H property k/a 25 castle square, caernarfon t/no. WA740398. Fixed charge all the equipment and the stock-in-trade (as defined in the legal charge deed). Assignment of the goodwill of the business carried on at the property and the benefit of the licences.
Outstanding
#2

Fully Satisfied

8 September 1995Delivered on: 18 September 1995
Satisfied on: 19 March 1997
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 25 to 28 castle square caernarfon gwynedd t/no wa 740398 and the proceeds of sale thereof and A. 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
#1

Charge Filings

18 March 2000Particulars of mortgage/charge
18 March 2000Particulars of mortgage/charge
1 July 1997Particulars of mortgage/charge
1 July 1997Particulars of mortgage/charge
19 March 1997Declaration of satisfaction of mortgage/charge
19 March 1997Declaration of satisfaction of mortgage/charge
16 July 1996Particulars of mortgage/charge
16 July 1996Particulars of mortgage/charge
16 July 1996Particulars of mortgage/charge
16 July 1996Particulars of mortgage/charge
18 September 1995Particulars of mortgage/charge
18 September 1995Particulars of mortgage/charge
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