| 30 October 2018 | Delivered on: 30 October 2018 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding | #9 |
|---|---|---|
| 12 April 2018 | Delivered on: 13 April 2018 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: The freehold property known as trelowarren, mawgan, helston, cornwall, TR12 6AF including the entirety of title number CL70098 and part of the title number CL217158 shown edged and hatched red on the plan annexed to the legal charge. Outstanding | #8 |
| 30 October 2015 | Delivered on: 4 November 2015 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #7 |
| 31 August 2007 | Delivered on: 5 September 2007 Persons entitled: Hsbc Private Bank (UK) Limited Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Caervallack lodge, st helston, cornwall t/no. CL194675. 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 | #6 |
| 27 July 2007 | Delivered on: 30 July 2007 Persons entitled: Hsbc Private Bank (UK) Limited 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 | #5 |
| 27 July 2007 | Delivered on: 30 July 2007 Persons entitled: Hsbc Private Bank (UK) Limited Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Tennis court, swimming pool and holiday properties at trelowarren, mawgan, helston, cornwall t/no. CL217158. 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 | #4 |
| 13 March 2007 | Delivered on: 23 March 2007 Persons entitled: Hsbc Private Bank (UK) Limited 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 at halliggye no 3 trelowarren helston cornwall t/n CL70098. 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 |
| 6 April 2005 | Delivered on: 27 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 property k/a camp site at trelowarren mawgan, helston, cornwall. 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 | #2 |
| 11 January 2001 | Delivered on: 1 February 2001 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 | #1 |
| 30 October 2018 | Registration of charge 041139150009, created on 30 October 2018 |
|---|---|
| 13 April 2018 | Registration of charge 041139150008, created on 12 April 2018
|
| 7 October 2017 | Satisfaction of charge 1 in full |
| 7 October 2017 | Satisfaction of charge 1 in full |
| 9 September 2017 | Satisfaction of charge 2 in full |
| 9 September 2017 | Satisfaction of charge 2 in full |
| 4 November 2015 | Registration of charge 041139150007, created on 30 October 2015 |
| 4 November 2015 | Registration of charge 041139150007, created on 30 October 2015 |
| 5 September 2007 | Particulars of mortgage/charge |
| 5 September 2007 | Particulars of mortgage/charge |
| 30 July 2007 | Particulars of mortgage/charge |
| 30 July 2007 | Particulars of mortgage/charge |
| 30 July 2007 | Particulars of mortgage/charge |
| 30 July 2007 | Particulars of mortgage/charge |
| 23 March 2007 | Particulars of mortgage/charge |
| 23 March 2007 | Particulars of mortgage/charge |
| 27 April 2005 | Particulars of mortgage/charge |
| 27 April 2005 | Particulars of mortgage/charge |
| 1 February 2001 | Particulars of mortgage/charge |
| 1 February 2001 | Particulars of mortgage/charge |
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