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Cheddar Valley Business Services Ltd

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

27 September 2016Delivered on: 29 September 2016
Persons entitled: Hitachi Capital (UK) PLC

Classification: A registered charge
Particulars: Debenture.
Outstanding
#3
6 January 2004Delivered on: 10 January 2004
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.
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
#2
5 September 2003Delivered on: 18 September 2003
Persons entitled: National Westminster 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: The craft shop,stores,warehouse and land adjoining the lippiatt cheddar somerset BS27 3QP. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Outstanding
#1

Charge Filings

10 May 2019Satisfaction of charge 046058380003 in full
19 June 2018Satisfaction of charge 1 in full
29 September 2016Registration of charge 046058380003, created on 27 September 2016
29 September 2016Registration of charge 046058380003, created on 27 September 2016
10 January 2004Particulars of mortgage/charge
10 January 2004Particulars of mortgage/charge
18 September 2003Particulars of mortgage/charge
18 September 2003Particulars of mortgage/charge
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