| 26 October 2012 | Delivered on: 6 November 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed 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 or being lucksall house mordiford herefordshire t/no.HE24898 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 | #7 |
|---|---|---|
| 6 September 2010 | Delivered on: 17 September 2010 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed (the mortgage) to secure own liabilities 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 86.2 acres land at westwood mordiford hereford herefordshire t/no:HE29451 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 | #6 |
| 12 January 2004 | Delivered on: 16 January 2004 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: The f/h property known as lucksall caravan and camping park lucksall mordiford hereford. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #5 |
| 27 February 2002 | Delivered on: 5 March 2002 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property known as orleton rise holiday home park green lane orleton ludlow. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #4 |
| 27 February 2002 | Delivered on: 5 March 2002 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed 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 | #3 |
| 19 July 1996 | Delivered on: 1 August 1996 Satisfied on: 17 October 2012 Persons entitled: Barclays Bank PLC Classification: Legal charge 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 or being situate at orleton rise holiday home park, orelton near ludlaw in the county of shropshire. Fully Satisfied | #2 |
|---|---|---|
| 19 July 1996 | Delivered on: 31 July 1996 Satisfied on: 17 October 2012 Persons entitled: Barclays 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 | #1 |
| 6 November 2012 | Particulars of a mortgage or charge / charge no: 7 |
|---|---|
| 6 November 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 22 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 22 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 22 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 22 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 17 September 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 17 September 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 16 January 2004 | Particulars of mortgage/charge |
| 16 January 2004 | Particulars of mortgage/charge |
| 5 March 2002 | Particulars of mortgage/charge |
| 5 March 2002 | Particulars of mortgage/charge |
| 5 March 2002 | Particulars of mortgage/charge |
| 5 March 2002 | Particulars of mortgage/charge |
| 1 August 1996 | Particulars of mortgage/charge |
| 1 August 1996 | Particulars of mortgage/charge |
| 31 July 1996 | Particulars of mortgage/charge |
| 31 July 1996 | Particulars of mortgage/charge |
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