| 12 March 2013 | Delivered on: 22 March 2013 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: F/H and l/h property with t/n's WM806495 and WM936844. Outstanding | #5 |
|---|---|---|
| 12 March 2013 | Delivered on: 22 March 2013 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #4 |
| 13 September 1999 | Delivered on: 21 September 1999 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: F/Hold property known as arden restaurant and hotel,coventry rd,bickenhill,solihull; t/nos WM551583 and WM277009. Outstanding | #2 |
| 4 March 1999 | Delivered on: 13 March 1999 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from the company or arden restaurant & hotel limited 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. See the mortgage charge document for full details. Outstanding | #1 |
| 16 May 2001 | Delivered on: 5 June 2001 Satisfied on: 11 March 2013 Persons entitled: Bass Brewers Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: Property being arden restaurant and hotel, coventry road, bickenhill, solihull. All monies owing and all interest thereon. All expenses (if any). See the mortgage charge document for full details. Fully Satisfied | #3 |
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| 9 January 2024 | Registration of charge 037078860006, created on 23 December 2023 |
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| 22 March 2013 | Particulars of a mortgage or charge / charge no: 4 |
| 22 March 2013 | Particulars of a mortgage or charge / charge no: 5 |
| 22 March 2013 | Particulars of a mortgage or charge / charge no: 4 |
| 22 March 2013 | Particulars of a mortgage or charge / charge no: 5 |
| 13 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 13 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 5 June 2001 | Particulars of mortgage/charge |
| 5 June 2001 | Particulars of mortgage/charge |
| 21 September 1999 | Particulars of mortgage/charge |
| 21 September 1999 | Particulars of mortgage/charge |
| 13 March 1999 | Particulars of mortgage/charge |
| 13 March 1999 | Particulars of mortgage/charge |
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