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Relaine Estates Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

26 October 2017Delivered on: 9 November 2017
Persons entitled: The Royal Bank of Scotland PLC

Classification: A registered charge
Particulars: Hawkesyard hall armitage road hawkesyard rugeley.
Outstanding
#6
21 September 2017Delivered on: 22 September 2017
Persons entitled: The Royal Bank of Scotland PLC

Classification: A registered charge
Outstanding
#4
25 June 1999Delivered on: 6 July 1999
Persons entitled: Midland 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: Spode house armitage road rugeley staffordshire t/n SF268490. 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.
Outstanding
#3
26 January 1999Delivered on: 28 January 1999
Persons entitled: Midland 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
#2
7 November 1997Delivered on: 8 November 1997
Persons entitled: Midland 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: 29 albert road tamworth staffordshire t/n SF286575. 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.
Outstanding
#1

Fully Satisfied

2 October 2017Delivered on: 5 October 2017
Satisfied on: 31 October 2017
Persons entitled: The Royal Bank of Scotland PLC

Classification: A registered charge
Particulars: Hawksyard hall armitage road hawksyard rugeley.
Fully Satisfied
#5

Charge Filings

9 November 2017Registration of charge 032176890006, created on 26 October 2017
9 November 2017Registration of charge 032176890006, created on 26 October 2017
31 October 2017Satisfaction of charge 032176890005 in full
31 October 2017Satisfaction of charge 032176890005 in full
5 October 2017Registration of charge 032176890005, created on 2 October 2017
5 October 2017Registration of charge 032176890005, created on 2 October 2017
26 September 2017Satisfaction of charge 1 in full
26 September 2017Satisfaction of charge 2 in full
26 September 2017Satisfaction of charge 2 in full
26 September 2017Satisfaction of charge 3 in full
26 September 2017Satisfaction of charge 1 in full
26 September 2017Satisfaction of charge 3 in full
22 September 2017Registration of charge 032176890004, created on 21 September 2017
22 September 2017Registration of charge 032176890004, created on 21 September 2017
6 July 1999Particulars of mortgage/charge
6 July 1999Particulars of mortgage/charge
28 January 1999Particulars of mortgage/charge
28 January 1999Particulars of mortgage/charge
8 November 1997Particulars of mortgage/charge
8 November 1997Particulars of mortgage/charge
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