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David McPhie (UK) Ltd.

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

30 August 2018Delivered on: 6 September 2018
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Particulars: Bookstore, brierlow bar, buxton.
Outstanding
#4
26 October 2017Delivered on: 27 October 2017
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Outstanding
#3
26 July 2001Delivered on: 3 August 2001
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: The property being brierlow bar garage and fiveways, brierlow bar, buxton, derbushire, title number DY271251. 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
26 July 2001Delivered on: 1 August 2001
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 brierlow bar garage and fiveways brierlow bar buxton derbyshire.
Outstanding
#1

Charge Filings

6 September 2018Registration of charge 041416640004, created on 30 August 2018
27 October 2017Registration of charge 041416640003, created on 26 October 2017
27 October 2017Registration of charge 041416640003, created on 26 October 2017
7 September 2016Satisfaction of charge 1 in full
7 September 2016Satisfaction of charge 1 in full
3 August 2001Particulars of mortgage/charge
3 August 2001Particulars of mortgage/charge
1 August 2001Particulars of mortgage/charge
1 August 2001Particulars of mortgage/charge
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