| 25 October 2006 | Delivered on: 28 October 2006 Satisfied on: 7 August 2013 Persons entitled: Aib Group (UK) 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 k/a flat 2 the old pump hosue archway place dorking surrey DY569375. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #9 |
|---|---|---|
| 31 October 2005 | Delivered on: 9 November 2005 Satisfied on: 7 August 2013 Persons entitled: Aib Group (UK) P.L.C. Classification: Legal mortgage 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 property k/a 6 park lodge church road great bookham and garage t/n SY395484. Fully Satisfied | #8 |
| 31 October 2005 | Delivered on: 9 November 2005 Satisfied on: 23 August 2013 Persons entitled: Aib Group (UK) P.L.C. Classification: Legal mortgage 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 f/h property k/a land lying to the south east side of logmore lane westcott being part of t/n SY679366. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 10 August 2004 | Delivered on: 19 August 2004 Satisfied on: 23 August 2013 Persons entitled: Allied Irish Bank (UK) PLC Classification: Mortgage 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, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. Fully Satisfied | #6 |
| 10 August 2004 | Delivered on: 19 August 2004 Satisfied on: 23 August 2013 Persons entitled: Allied Irish Bank (UK) PLC Classification: Legal mortgage Secured details: £290,000 due or to become due from the company to the chargee on any account whatsoever. Particulars: 78/84 high street, dorking, surrey. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #5 |
| 7 November 2003 | Delivered on: 12 November 2003 Satisfied on: 25 August 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: L/H - ground floor flat 5 millside court church road great bookham mole valley surrey t/n SY651275. 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 | #4 |
| 20 October 2003 | Delivered on: 29 October 2003 Satisfied on: 25 August 2004 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. Fully Satisfied | #3 |
| 21 January 2002 | Delivered on: 23 January 2002 Satisfied on: 29 January 2003 Persons entitled: Britannic Money PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that l/h property k/a 7B park rise leatherhead surrey KT22 7HZ, t/no SY527820. Fully Satisfied | #2 |
| 27 March 2001 | Delivered on: 28 March 2001 Satisfied on: 25 August 2004 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from richard henry carlisle and gay jennifer carlisle and by the company to the chargee on any account whatsoever. Particulars: 4 millside court great brookham surrey. 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 | #1 |
| 16 August 2013 | Delivered on: 30 August 2013 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #11 |
|---|---|---|
| 16 August 2013 | Delivered on: 30 August 2013 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: 78 82 and 84 high street dorking surrey. Notification of addition to or amendment of charge. Outstanding | #10 |
| 8 January 2020 | Satisfaction of charge 041530330011 in full |
|---|---|
| 8 January 2020 | Satisfaction of charge 041530330010 in full |
| 30 August 2013 | Registration of charge 041530330011 |
| 30 August 2013 | Registration of charge 041530330011 |
| 30 August 2013 | Registration of charge 041530330010 |
| 30 August 2013 | Registration of charge 041530330010 |
| 23 August 2013 | Satisfaction of charge 5 in full |
| 23 August 2013 | Satisfaction of charge 7 in full |
| 23 August 2013 | Satisfaction of charge 6 in full |
| 23 August 2013 | Satisfaction of charge 5 in full |
| 23 August 2013 | Satisfaction of charge 6 in full |
| 23 August 2013 | Satisfaction of charge 7 in full |
| 7 August 2013 | Satisfaction of charge 9 in full |
| 7 August 2013 | Satisfaction of charge 9 in full |
| 7 August 2013 | Satisfaction of charge 8 in full |
| 7 August 2013 | Satisfaction of charge 8 in full |
| 28 October 2006 | Particulars of mortgage/charge |
| 28 October 2006 | Particulars of mortgage/charge |
| 9 November 2005 | Particulars of mortgage/charge |
| 9 November 2005 | Particulars of mortgage/charge |
| 9 November 2005 | Particulars of mortgage/charge |
| 9 November 2005 | Particulars of mortgage/charge |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge |
| 19 August 2004 | Particulars of mortgage/charge |
| 19 August 2004 | Particulars of mortgage/charge |
| 19 August 2004 | Particulars of mortgage/charge |
| 19 August 2004 | Particulars of mortgage/charge |
| 12 November 2003 | Particulars of mortgage/charge |
| 12 November 2003 | Particulars of mortgage/charge |
| 29 October 2003 | Particulars of mortgage/charge |
| 29 October 2003 | Particulars of mortgage/charge |
| 29 January 2003 | Declaration of satisfaction of mortgage/charge |
| 29 January 2003 | Declaration of satisfaction of mortgage/charge |
| 23 January 2002 | Particulars of mortgage/charge |
| 23 January 2002 | Particulars of mortgage/charge |
| 28 March 2001 | Particulars of mortgage/charge |
| 28 March 2001 | Particulars of mortgage/charge |
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