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Dream Travel Planners Limited

Charges

Mortgage charges satisfied

18

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

23 February 2006Delivered on: 10 March 2006
Satisfied on: 19 March 2011
Persons entitled: Scottish & Newcastle UK Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee.
Particulars: F/H land and premises and buildings k/a heaton park social club t/no MAN34173 and the goodwill of the business, the benefit of all justices licences. See the mortgage charge document for full details.
Fully Satisfied
#9
23 February 2006Delivered on: 8 March 2006
Satisfied on: 19 March 2011
Persons entitled: Scottish & Newcastle UK Limited

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee.
Particulars: All its rights and title in respect of the goodwill of the business, all justices licences, all proceeds due to the company of insurance,. See the mortgage charge document for full details.
Fully Satisfied
#8
7 May 2004Delivered on: 20 May 2004
Satisfied on: 19 March 2011
Persons entitled: Scottish Courage Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee.
Particulars: The f/h property k/a land and buildings to the west side of victoria road (k/a the railway club), holyhead, anglesey t/no WA647880. Assigns the goodwill of the business the benefit of the licences and by way of floating charge the undertaking and all other property and assets both present and future. See the mortgage charge document for full details.
Fully Satisfied
#7
12 April 2002Delivered on: 18 April 2002
Satisfied on: 19 March 2011
Persons entitled: Scottish Courage Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All that f/h property and the premises and buildings k/a yorkshire rider (bradford) social club 90 sunbridge road bradford and all that f/h property and the premises and buildings k/a armitage social club madamswood road little hulton salford greater ,manchester title absolute t/n GM782787 together with all additions to the said property premises and buildings and all fixtures and fittings, by way of assignment the goodwill, the benefit of all justices and public entertainment licences. By way of fixed charge all proceeds of insurance, all goods and moveable fittings. By way of floating charge the whole of the company's undertaking and all its property and assets whatsoever present and future. See the mortgage charge document for full details.
Fully Satisfied
#6
12 April 2002Delivered on: 18 April 2002
Satisfied on: 19 March 2011
Persons entitled: Scottish Courage Limited

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 assignment all its right title in respect of the goodwill, the benefit of all justices licences and any public entertainment licences. By way of fixed charge all proceeds due to the company of insurance, all goods and moveable fittings. By way of floating charge the whole of the company's undertaking and all its property and assets whatsoever present and future.
Fully Satisfied
#5
24 September 2001Delivered on: 28 September 2001
Satisfied on: 19 March 2011
Persons entitled: Scottish Courage Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/Hold property premises and buildings known as armitage social club,madamswood rd,little hulton,worsley,manchester M38 oju; GM782787; all buildings fittings/fixtures and goodwill of business thereon; the benefits of licence and proceeds of all insurance; fixed charge over all goods and moveable things and floating charge over. Undertaking and all property and assets.
Fully Satisfied
#4
24 September 2001Delivered on: 28 September 2001
Satisfied on: 19 March 2011
Persons entitled: Scottish Courage 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 and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied
#3
22 December 1998Delivered on: 24 December 1998
Satisfied on: 24 August 2001
Persons entitled: Carlsberg-Tetley Brewing Limited

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee as secured by the debenture.
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
#2
29 December 2009Delivered on: 6 January 2010
Satisfied on: 19 March 2011
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: F/H 11 northumberland st salford t/n MAN112655, together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Fully Satisfied
#17
17 January 2008Delivered on: 23 January 2008
Satisfied on: 13 January 2011
Persons entitled: Alliance & Leicester PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: F/H property k/a heaton park social club 315 bury old road prestwich manchester t/no MAN34173 including all rights attached and appurtenant to it and all buildings erections fixtures and fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
#15
18 January 2008Delivered on: 23 January 2008
Satisfied on: 13 January 2011
Persons entitled: Alliance & Leicester PLC

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 higher broughton conservative club 11 northumberland street salford all buildings fixtures fittings plant and machin. See the mortgage charge document for full details.
Fully Satisfied
#14
12 December 2007Delivered on: 15 December 2007
Satisfied on: 13 January 2011
Persons entitled: Alliance & Leicester PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Belle vue social club, 86 belle vue street, west gorton manchester t/no GM900970 and all buildings erections fixtures and fittings. See the mortgage charge document for full details.
Fully Satisfied
#13
12 December 2007Delivered on: 15 December 2007
Satisfied on: 13 January 2011
Persons entitled: Alliance & Leicester PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Marsh green labour club, comet road, marsh green, wigan t/no GM129706 and all buildings erections fixtures and fittings. See the mortgage charge document for full details.
Fully Satisfied
#12
12 December 2007Delivered on: 15 December 2007
Satisfied on: 13 January 2011
Persons entitled: Alliance & Leicester PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The railway club, victoria road, holyhead, anglesey t/no WA647880 and all buildings erections fixtures and fittings. See the mortgage charge document for full details.
Fully Satisfied
#11
12 December 2007Delivered on: 15 December 2007
Satisfied on: 13 January 2011
Persons entitled: Alliance & Leicester PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Sandown park social club, 71 sandown road, wavertree, liverpool, t/no MS520929 and all buildings erections, fixtures and fittings. See the mortgage charge document for full details.
Fully Satisfied
#10
11 March 1998Delivered on: 14 March 1998
Satisfied on: 28 March 2002
Persons entitled: Bass Brewers Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever and all interest thereon.
Particulars: F/H proeprty k/a armitage social club madamswood road little hulton worsley manchester by way of fixed charge all that equipment and the stock in trade (as defined) by way of assignment the goodwill of the business and the benefit of the licence.
Fully Satisfied
#1

Outstanding

14 February 2011Delivered on: 22 February 2011
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: F/H 315 bury old road prestwich t/no man 34173 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Outstanding
#18
23 December 2009Delivered on: 29 December 2009
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: Moss labour club queensway moss bank st helens t/no MS449571 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Outstanding
#16

Charge Filings

26 February 2021Satisfaction of charge 18 in full
26 February 2021Satisfaction of charge 16 in full
23 March 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
23 March 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17
23 March 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7
23 March 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8
23 March 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
23 March 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9
23 March 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6
23 March 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8
23 March 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
23 March 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17
23 March 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7
23 March 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
23 March 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9
23 March 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
23 March 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6
23 March 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
22 February 2011Particulars of a mortgage or charge / charge no: 18
22 February 2011Particulars of a mortgage or charge / charge no: 18
14 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12
14 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14
14 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13
14 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15
14 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12
14 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10
14 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13
14 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10
14 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14
14 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11
14 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11
14 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15
6 January 2010Particulars of a mortgage or charge / charge no: 17
6 January 2010Particulars of a mortgage or charge / charge no: 17
29 December 2009Particulars of a mortgage or charge / charge no: 16
29 December 2009Particulars of a mortgage or charge / charge no: 16
23 January 2008Particulars of mortgage/charge
23 January 2008Particulars of mortgage/charge
23 January 2008Particulars of mortgage/charge
23 January 2008Particulars of mortgage/charge
15 December 2007Particulars of mortgage/charge
15 December 2007Particulars of mortgage/charge
15 December 2007Particulars of mortgage/charge
15 December 2007Particulars of mortgage/charge
15 December 2007Particulars of mortgage/charge
15 December 2007Particulars of mortgage/charge
15 December 2007Particulars of mortgage/charge
15 December 2007Particulars of mortgage/charge
10 March 2006Particulars of mortgage/charge
10 March 2006Particulars of mortgage/charge
8 March 2006Particulars of mortgage/charge
8 March 2006Particulars of mortgage/charge
20 May 2004Particulars of mortgage/charge
20 May 2004Particulars of mortgage/charge
18 April 2002Particulars of mortgage/charge
18 April 2002Particulars of mortgage/charge
18 April 2002Particulars of mortgage/charge
18 April 2002Particulars of mortgage/charge
28 March 2002Declaration of satisfaction of mortgage/charge
28 March 2002Declaration of satisfaction of mortgage/charge
28 September 2001Particulars of mortgage/charge
28 September 2001Particulars of mortgage/charge
28 September 2001Particulars of mortgage/charge
28 September 2001Particulars of mortgage/charge
24 August 2001Declaration of satisfaction of mortgage/charge
24 August 2001Declaration of satisfaction of mortgage/charge
24 December 1998Particulars of mortgage/charge
24 December 1998Particulars of mortgage/charge
14 March 1998Particulars of mortgage/charge
14 March 1998Particulars of mortgage/charge
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