| 17 March 2014 | Delivered on: 26 March 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #6 |
|---|---|---|
| 14 February 2014 | Delivered on: 19 February 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: F/H property k/a plot 1 the old nurseries kingsbridge torquay title numbers DN542544 and DN542543. Outstanding | #5 |
| 3 October 2011 | Delivered on: 5 October 2011 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 land on the west side of 6 lower road woolavington bridgwater t/no ST290721 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 |
| 13 June 2011 | Delivered on: 14 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 | #3 |
| 22 April 2007 | Delivered on: 1 May 2007 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 plot of land at orchard cottage, the drang, coxley wick, wells, somerset t/n WS14483. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #2 |
| 24 June 2005 | Delivered on: 28 June 2005 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: Land on eastlands bank walpole st andrews t/no 308167. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #1 |
| 21 June 2019 | Satisfaction of charge 3 in full |
|---|---|
| 12 September 2018 | Satisfaction of charge 051134970006 in full |
| 26 March 2014 | Registration of charge 051134970006 |
| 26 March 2014 | Registration of charge 051134970006 |
| 19 February 2014 | Registration of charge 051134970005 |
| 19 February 2014 | Registration of charge 051134970005 |
| 5 October 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 5 October 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 1 May 2007 | Particulars of mortgage/charge |
| 1 May 2007 | Particulars of mortgage/charge |
| 28 June 2005 | Particulars of mortgage/charge |
| 28 June 2005 | Particulars of mortgage/charge |
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