| 30 June 2009 | Delivered on: 4 July 2009 Persons entitled: Malcolm Charles Alan Killin and John Andrew Gillions Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: L/H land 29-31 high pavement nottingham t/n NT329418 anf f/h land the county tavern 27 high pavement nottingham t/n NT224271. Part Satisfied | #9 |
|---|---|---|
| 30 June 2009 | Delivered on: 18 July 2009 Persons entitled: John Andrew Gillions and Malcolm Charles Alan Killin as Trustees of the Finesse Loans Bare Trust 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 f/h and l/h property and assets present and future. Part Satisfied | #10 |
| 23 June 2005 | Delivered on: 7 July 2005 Satisfied on: 1 August 2009 Persons entitled: Colin Vaughan Mcleod, Hugh Alastair Sinclair, John Andrew Gillions Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The county tavern, 27 high pavement, nottingham t/no NT224271 and 29/31 high pavement, nottingham t/no NT329418. Fully Satisfied | #8 |
|---|---|---|
| 23 June 2005 | Delivered on: 30 June 2005 Satisfied on: 6 January 2012 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge over licensed premises Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The country tavern 27 high pavement t/no NT224271 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences. Fully Satisfied | #7 |
| 23 June 2005 | Delivered on: 30 June 2005 Satisfied on: 6 January 2012 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge over licensed premises Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 29 and 31 high pavement t/no NT329418. By way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences. Fully Satisfied | #6 |
| 23 June 2005 | Delivered on: 30 June 2005 Satisfied on: 10 November 2009 Persons entitled: The Royal Bank of Scotland 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. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 24 September 2002 | Delivered on: 5 October 2002 Satisfied on: 14 June 2005 Persons entitled: Rysafe Trustee Company (C.I.) Limited as Trustee of the Mello Trust Classification: Debenture containing fixed and floating charges Secured details: All monies due or to become due from spice effect limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. 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 | #4 |
| 22 June 2001 | Delivered on: 3 July 2001 Satisfied on: 29 June 2005 Persons entitled: National Westminster 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 k/a the county tavern 25 & 27 high pavement t/n NT224271. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #3 |
| 21 November 2000 | Delivered on: 9 December 2000 Satisfied on: 29 June 2005 Persons entitled: National Westminster 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 29-31 high pavement the lace market nottingham. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #2 |
| 12 January 2000 | Delivered on: 19 January 2000 Satisfied on: 29 June 2005 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #1 |
| 12 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
|---|---|
| 12 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 12 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 10 |
| 12 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 9 |
| 12 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 9 |
| 12 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 10 |
| 12 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 12 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 12 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 12 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 6 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 6 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 18 July 2009 | Particulars of a mortgage or charge / charge no: 10 |
| 18 July 2009 | Particulars of a mortgage or charge / charge no: 10 |
| 4 July 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 4 July 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 7 July 2005 | Particulars of mortgage/charge |
| 7 July 2005 | Particulars of mortgage/charge |
| 30 June 2005 | Particulars of mortgage/charge |
| 30 June 2005 | Particulars of mortgage/charge |
| 30 June 2005 | Particulars of mortgage/charge |
| 30 June 2005 | Particulars of mortgage/charge |
| 30 June 2005 | Particulars of mortgage/charge |
| 30 June 2005 | Particulars of mortgage/charge |
| 29 June 2005 | Declaration of satisfaction of mortgage/charge |
| 29 June 2005 | Declaration of satisfaction of mortgage/charge |
| 29 June 2005 | Declaration of satisfaction of mortgage/charge |
| 29 June 2005 | Declaration of satisfaction of mortgage/charge |
| 29 June 2005 | Declaration of satisfaction of mortgage/charge |
| 29 June 2005 | Declaration of satisfaction of mortgage/charge |
| 14 June 2005 | Declaration of satisfaction of mortgage/charge |
| 14 June 2005 | Declaration of satisfaction of mortgage/charge |
| 5 October 2002 | Particulars of mortgage/charge |
| 5 October 2002 | Particulars of mortgage/charge |
| 3 July 2001 | Particulars of mortgage/charge |
| 3 July 2001 | Particulars of mortgage/charge |
| 9 December 2000 | Particulars of mortgage/charge |
| 9 December 2000 | Particulars of mortgage/charge |
| 19 January 2000 | Particulars of mortgage/charge |
| 19 January 2000 | Particulars of mortgage/charge |
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