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U.K. Capital Investments Limited

Charges

Mortgage charges satisfied

34

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

17 April 2015Delivered on: 21 April 2015
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: Apartment 9 park view, millcroft, norwich (leasehold interest pursuant to a lease dated 17 april 2015 and made between george lloyd LTD and UK capital investments limited).
Outstanding
#35
17 April 2015Delivered on: 21 April 2015
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: Apartment 10 park view, millcroft, norwich (leasehold interest pursuant to a lease dated 17 april 2015 and made between george lloyd LTD and UK capital investments limited).
Outstanding
#34
17 April 2015Delivered on: 21 April 2015
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: Apartment 10 park view, millcroft, norwich (leasehold interest pursuant to a lease dated 17 april 2015 and made between george lloyd LTD and UK capital investments limited).
Outstanding
#33
20 November 2007Delivered on: 22 November 2007
Persons entitled: Hsbc Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company and butcher group limited to the chargee on any account whatsoever.
Particulars: F/H crown and magpie catton grove road norwich norfolk t/no NK17636. 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
#32
25 June 2007Delivered on: 26 June 2007
Persons entitled: Hsbc 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: F/H 5 rimers close norwich. 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
#31
18 August 2006Delivered on: 31 August 2006
Persons entitled: Hsbc 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 l/h property known as 1 peel mews anchor quay norwich,. 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
#30
13 April 2005Delivered on: 20 April 2005
Persons entitled: Hsbc 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: F/H the crown and magpie public house catton grove road norwich norfolk. 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
#29
23 February 2005Delivered on: 1 March 2005
Persons entitled: Hsbc 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: L/H property k/a 31 wilson road thorpe park norwich norfolk t/n NK232223. 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
#28
28 January 2004Delivered on: 31 January 2004
Persons entitled: Hsbc 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: 11 worcester court ransom road norwich norfolk. 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
#26
28 January 2004Delivered on: 31 January 2004
Persons entitled: Hsbc 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: F/H property k/a 15 bunyan close norwich norfolk. 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
#25
28 January 2004Delivered on: 31 January 2004
Persons entitled: Hsbc 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: 68 glendenning road norwich norfolk. 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
#24
28 January 2004Delivered on: 31 January 2004
Persons entitled: Hsbc 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: F/H property k/a 22 polly wiggle close norwich norfolk. 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
#23
28 January 2004Delivered on: 31 January 2004
Persons entitled: Hsbc 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: 15 pine court sprowston norwich norfolk. 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
#22
25 June 2003Delivered on: 12 July 2003
Persons entitled: Hsbc 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 freehold property known as 127 southwell road norwich. 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
#21
19 August 2002Delivered on: 28 August 2002
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
#16
22 August 2002Delivered on: 28 August 2002
Persons entitled: Hsbc 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 property former bakers arms public house 112 millcroft norwich. 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
#15
23 May 2002Delivered on: 28 May 2002
Persons entitled: Hsbc 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 at 30 steepgreen close norwich NR1 4NF t/n NK2260. 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
#14
23 May 2002Delivered on: 28 May 2002
Persons entitled: Hsbc 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 at 7 ferrymans court yarmouth road thorpe st andrew norfolk NR7 0EF t/n NK129731. 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
#13
23 May 2002Delivered on: 28 May 2002
Persons entitled: Hsbc 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 l/h property at flat 23 raleigh court rouen road norwich t/n NK59557. 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
#11
23 May 2002Delivered on: 28 May 2002
Persons entitled: Hsbc 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 l/h property at 34 raleigh court rouen road norwich and parking space t/n NK58634. 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
#10

Fully Satisfied

4 February 2004Delivered on: 7 February 2004
Satisfied on: 27 January 2006
Persons entitled: Hsbc 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: F/H property beechcroft hooper lane sprowston norwich. 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.
Fully Satisfied
#27
25 June 2003Delivered on: 12 July 2003
Satisfied on: 4 December 2006
Persons entitled: Paragon Mortgages Limited

Classification: Legal charge
Secured details: £100,000.00 due or to become due from the company to the chargee.
Particulars: The property known as 127 southwell road norwich norfolk NR1 3RS.
Fully Satisfied
#20
27 January 2003Delivered on: 1 February 2003
Satisfied on: 4 December 2006
Persons entitled: Paragon Mortgages Limited

Classification: Legal charge
Secured details: £71,350.00 due or to become due from the company to the chargee.
Particulars: 15 pine court sprowston norwich norfolk NR7 8JB.
Fully Satisfied
#19
3 January 2003Delivered on: 14 January 2003
Satisfied on: 4 December 2006
Persons entitled: Paragon Mortgages Limited

Classification: Legal charge
Secured details: £100,000.00 due or to become due from the company to the chargee.
Particulars: 15 bunyan close norwich norfolk NR7 0UZ.
Fully Satisfied
#18
22 August 2002Delivered on: 29 August 2002
Satisfied on: 4 December 2006
Persons entitled: Butcher Group Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Former bakers arms public house 112 millcroft norwich.
Fully Satisfied
#17

Charge Filings

8 January 2018Satisfaction of charge 10 in full
8 January 2018Satisfaction of charge 31 in full
8 January 2018Satisfaction of charge 31 in full
8 January 2018Satisfaction of charge 10 in full
23 December 2017Satisfaction of charge 25 in full
23 December 2017Satisfaction of charge 15 in full
23 December 2017Satisfaction of charge 13 in full
23 December 2017Satisfaction of charge 21 in full
23 December 2017Satisfaction of charge 033877190033 in full
23 December 2017Satisfaction of charge 23 in full
23 December 2017Satisfaction of charge 30 in full
23 December 2017Satisfaction of charge 25 in full
23 December 2017Satisfaction of charge 15 in full
23 December 2017Satisfaction of charge 033877190033 in full
23 December 2017Satisfaction of charge 26 in full
23 December 2017Satisfaction of charge 033877190035 in full
23 December 2017Satisfaction of charge 29 in full
23 December 2017Satisfaction of charge 22 in full
23 December 2017Satisfaction of charge 11 in full
23 December 2017Satisfaction of charge 23 in full
23 December 2017Satisfaction of charge 033877190035 in full
23 December 2017Satisfaction of charge 11 in full
23 December 2017Satisfaction of charge 28 in full
23 December 2017Satisfaction of charge 21 in full
23 December 2017Satisfaction of charge 32 in full
23 December 2017Satisfaction of charge 14 in full
23 December 2017Satisfaction of charge 033877190034 in full
23 December 2017Satisfaction of charge 30 in full
23 December 2017Satisfaction of charge 16 in full
23 December 2017Satisfaction of charge 32 in full
23 December 2017Satisfaction of charge 033877190034 in full
23 December 2017Satisfaction of charge 29 in full
23 December 2017Satisfaction of charge 13 in full
23 December 2017Satisfaction of charge 24 in full
23 December 2017Satisfaction of charge 26 in full
23 December 2017Satisfaction of charge 16 in full
23 December 2017Satisfaction of charge 14 in full
23 December 2017Satisfaction of charge 22 in full
23 December 2017Satisfaction of charge 24 in full
23 December 2017Satisfaction of charge 28 in full
21 April 2015Registration of charge 033877190033, created on 17 April 2015
21 April 2015Registration of charge 033877190035, created on 17 April 2015
21 April 2015Registration of charge 033877190034, created on 17 April 2015
21 April 2015Registration of charge 033877190034, created on 17 April 2015
21 April 2015Registration of charge 033877190033, created on 17 April 2015
21 April 2015Registration of charge 033877190035, created on 17 April 2015
22 November 2007Particulars of mortgage/charge
22 November 2007Particulars of mortgage/charge
26 June 2007Particulars of mortgage/charge
26 June 2007Particulars of mortgage/charge
16 December 2006Declaration of satisfaction of mortgage/charge
16 December 2006Declaration of satisfaction of mortgage/charge
4 December 2006Declaration of satisfaction of mortgage/charge
4 December 2006Declaration of satisfaction of mortgage/charge
4 December 2006Declaration of satisfaction of mortgage/charge
4 December 2006Declaration of satisfaction of mortgage/charge
4 December 2006Declaration of satisfaction of mortgage/charge
4 December 2006Declaration of satisfaction of mortgage/charge
4 December 2006Declaration of satisfaction of mortgage/charge
4 December 2006Declaration of satisfaction of mortgage/charge
4 December 2006Declaration of satisfaction of mortgage/charge
4 December 2006Declaration of satisfaction of mortgage/charge
4 December 2006Declaration of satisfaction of mortgage/charge
4 December 2006Declaration of satisfaction of mortgage/charge
4 December 2006Declaration of satisfaction of mortgage/charge
4 December 2006Declaration of satisfaction of mortgage/charge
4 December 2006Declaration of satisfaction of mortgage/charge
4 December 2006Declaration of satisfaction of mortgage/charge
4 December 2006Declaration of satisfaction of mortgage/charge
4 December 2006Declaration of satisfaction of mortgage/charge
4 December 2006Declaration of satisfaction of mortgage/charge
4 December 2006Declaration of satisfaction of mortgage/charge
31 August 2006Particulars of mortgage/charge
31 August 2006Particulars of mortgage/charge
27 January 2006Declaration of satisfaction of mortgage/charge
27 January 2006Declaration of satisfaction of mortgage/charge
20 April 2005Particulars of mortgage/charge
20 April 2005Particulars of mortgage/charge
1 March 2005Particulars of mortgage/charge
1 March 2005Particulars of mortgage/charge
7 February 2004Particulars of mortgage/charge
7 February 2004Particulars of mortgage/charge
31 January 2004Particulars of mortgage/charge
31 January 2004Particulars of mortgage/charge
31 January 2004Particulars of mortgage/charge
31 January 2004Particulars of mortgage/charge
31 January 2004Particulars of mortgage/charge
31 January 2004Particulars of mortgage/charge
31 January 2004Particulars of mortgage/charge
31 January 2004Particulars of mortgage/charge
31 January 2004Particulars of mortgage/charge
31 January 2004Particulars of mortgage/charge
12 July 2003Particulars of mortgage/charge
12 July 2003Particulars of mortgage/charge
12 July 2003Particulars of mortgage/charge
12 July 2003Particulars of mortgage/charge
1 February 2003Particulars of mortgage/charge
1 February 2003Particulars of mortgage/charge
14 January 2003Particulars of mortgage/charge
14 January 2003Particulars of mortgage/charge
29 August 2002Particulars of mortgage/charge
29 August 2002Particulars of mortgage/charge
28 August 2002Particulars of mortgage/charge
28 August 2002Particulars of mortgage/charge
28 August 2002Particulars of mortgage/charge
28 August 2002Particulars of mortgage/charge
28 May 2002Particulars of mortgage/charge
28 May 2002Particulars of mortgage/charge
28 May 2002Particulars of mortgage/charge
28 May 2002Particulars of mortgage/charge
28 May 2002Particulars of mortgage/charge
28 May 2002Particulars of mortgage/charge
28 May 2002Particulars of mortgage/charge
28 May 2002Particulars of mortgage/charge
4 May 2002Particulars of mortgage/charge
4 May 2002Particulars of mortgage/charge
23 February 2002Particulars of mortgage/charge
23 February 2002Particulars of mortgage/charge
18 October 2001Particulars of mortgage/charge
18 October 2001Particulars of mortgage/charge
18 October 2001Particulars of mortgage/charge
18 October 2001Particulars of mortgage/charge
18 October 2001Particulars of mortgage/charge
18 October 2001Particulars of mortgage/charge
19 June 1999Declaration of satisfaction of mortgage/charge
19 June 1999Declaration of satisfaction of mortgage/charge
19 June 1999Declaration of satisfaction of mortgage/charge
19 June 1999Declaration of satisfaction of mortgage/charge
20 February 1999Particulars of mortgage/charge
20 February 1999Particulars of mortgage/charge
20 February 1999Particulars of mortgage/charge
20 February 1999Particulars of mortgage/charge
15 November 1997Particulars of mortgage/charge
15 November 1997Particulars of mortgage/charge
15 November 1997Particulars of mortgage/charge
15 November 1997Particulars of mortgage/charge
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