17 March 2000 | Delivered 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 |
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20 June 1997 | Delivered 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 1996 | Delivered 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 1996 | Delivered 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 |
8 September 1995 | Delivered 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 |
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18 March 2000 | Particulars of mortgage/charge |
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18 March 2000 | Particulars of mortgage/charge |
1 July 1997 | Particulars of mortgage/charge |
1 July 1997 | Particulars of mortgage/charge |
19 March 1997 | Declaration of satisfaction of mortgage/charge |
19 March 1997 | Declaration of satisfaction of mortgage/charge |
16 July 1996 | Particulars of mortgage/charge |
16 July 1996 | Particulars of mortgage/charge |
16 July 1996 | Particulars of mortgage/charge |
16 July 1996 | Particulars of mortgage/charge |
18 September 1995 | Particulars of mortgage/charge |
18 September 1995 | Particulars of mortgage/charge |