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C.J. Lynch Holdings Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

5

Outstanding

20 February 2012Delivered on: 24 February 2012
Persons entitled: Lloyds Tsb Bank PLC

Classification: 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 or being breenagh works 7 mart road minehead somerset t/no ST69977 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Outstanding		#5
6 October 2011Delivered on: 13 October 2011
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage deed
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 land to the south and to the west of brunel way plots 15 & 16 brunel way mart road minehead t/n's ST219640, ST45265 and ST43306 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Outstanding		#4
6 October 2011Delivered on: 13 October 2011
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage deed
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 14 brunel way minehead t/n ST193292 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Outstanding		#3
27 June 2011Delivered on: 29 June 2011
Persons entitled: Lloyds Tsb Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding		#2
29 November 2007Delivered on: 30 November 2007
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 breenagh works 7 mart road minehead.
Outstanding		#1

Charge Filings

24 February 2012Particulars of a mortgage or charge / charge no: 5
24 February 2012Particulars of a mortgage or charge / charge no: 5
13 October 2011Particulars of a mortgage or charge / charge no: 4
13 October 2011Particulars of a mortgage or charge / charge no: 4
13 October 2011Particulars of a mortgage or charge / charge no: 3
13 October 2011Particulars of a mortgage or charge / charge no: 3
29 June 2011Particulars of a mortgage or charge / charge no: 2
29 June 2011Particulars of a mortgage or charge / charge no: 2
30 November 2007Particulars of mortgage/charge
30 November 2007Particulars of mortgage/charge
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