| 22 May 2007 | Delivered on: 25 May 2007 Persons entitled: Clydesdale Bank PLC Classification: Legal mortgage (customers account) Secured details: All monies due or to become due from marlow inns limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 59 marlow bottom road marlow buckinghamshire t/n BM230344. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. Outstanding | #4 |
|---|---|---|
| 6 March 2007 | Delivered on: 10 March 2007 Persons entitled: Clydesdale Bank PLC Classification: Debenture 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: 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 | #3 |
| 4 May 2005 | Delivered on: 12 May 2005 Satisfied on: 3 May 2014 Persons entitled: Aib Group (UK) P.L.C. Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 59 marlow bottom road marlow bottom t/no: BM230344. 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 | #2 |
|---|---|---|
| 4 May 2005 | Delivered on: 12 May 2005 Satisfied on: 3 May 2014 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 on any account whatsoever. Particulars: 59 marlow bottom road marlow bottom t/no: BM230344. 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 | #1 |
| 3 May 2014 | Satisfaction of charge 1 in full |
|---|---|
| 3 May 2014 | Satisfaction of charge 2 in full |
| 25 May 2007 | Particulars of mortgage/charge |
| 10 March 2007 | Particulars of mortgage/charge |
| 12 May 2005 | Particulars of mortgage/charge |
| 12 May 2005 | Particulars of mortgage/charge |
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