| 19 March 2018 | Delivered on: 20 March 2018 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: The property known as buxton lodge, 28 london road, buxton SK17 9NX and registered at hm land registry under title number DY190301. Outstanding | #9 |
|---|---|---|
| 15 March 2018 | Delivered on: 19 March 2018 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: N/A. Outstanding | #8 |
| 16 September 2014 | Delivered on: 19 September 2014 Persons entitled: Clydesdale Bank PLC Classification: A registered charge Particulars: Buxton lodge, 28 london road, buxton, derbyshire SK17 9NX registered under title number DY190301. Outstanding | #7 |
| 18 February 2008 | Delivered on: 21 February 2008 Persons entitled: Clydesdale Bank PLC Classification: Legal mortgage 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: All f/h premises under t/n DY188697 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 & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property. Outstanding | #3 |
| 27 June 2005 | Delivered on: 30 June 2005 Persons entitled: Clydesdale 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: Hudlow grange, hurdlow, buxton t/n DY375441,. 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 | #2 |
| 7 June 2019 | Delivered on: 10 June 2019 Persons entitled: Handelsbanken PLC Classification: A registered charge Particulars: The property known as darley hillside methodist church, moor lane, darley hillside, DE4 2HG and registered at hm land registry under title number DY447706. Outstanding | #12 |
| 19 March 2018 | Delivered on: 20 March 2018 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: The property known as royal oak, hurdlow, buxton SK17 9QJ and registered at hm land registry under title number DY188697. Outstanding | #11 |
| 19 March 2018 | Delivered on: 20 March 2018 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: The property known as hurdlow grange, hurdlow, buxton SK17 9QN and registered at hm land registry under title number DY375441. Outstanding | #10 |
| 6 May 2005 | Delivered on: 7 May 2005 Persons entitled: Clydesdale Bank Public Limited Company 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 | #1 |
| 29 May 2012 | Delivered on: 1 June 2012 Satisfied on: 29 September 2012 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: F/H property k/a royal oak hurdlow buxton t/n DY188697 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Fully Satisfied | #6 |
|---|---|---|
| 29 May 2012 | Delivered on: 1 June 2012 Satisfied on: 29 September 2012 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: F/H title k/a hurdlow grange farm hurdlow buxton t/n DY375441 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Fully Satisfied | #5 |
| 28 May 2012 | Delivered on: 31 May 2012 Satisfied on: 29 September 2012 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #4 |
| 23 December 2021 | Satisfaction of charge 2 in full |
|---|---|
| 23 December 2021 | Satisfaction of charge 3 in full |
| 23 December 2021 | Satisfaction of charge 051917900007 in full |
| 23 December 2021 | Satisfaction of charge 1 in full |
| 10 June 2019 | Registration of charge 051917900012, created on 7 June 2019 |
| 20 March 2018 | Registration of charge 051917900010, created on 19 March 2018 |
| 20 March 2018 | Registration of charge 051917900009, created on 19 March 2018 |
| 20 March 2018 | Registration of charge 051917900011, created on 19 March 2018 |
| 19 March 2018 | Registration of charge 051917900008, created on 15 March 2018 |
| 19 September 2014 | Registration of charge 051917900007, created on 16 September 2014 |
| 19 September 2014 | Registration of charge 051917900007, created on 16 September 2014 |
| 5 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 5 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 5 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 5 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 5 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 5 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 1 June 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 1 June 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 1 June 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 1 June 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 31 May 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 31 May 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 21 February 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 21 February 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 30 June 2005 | Particulars of mortgage/charge |
| 30 June 2005 | Particulars of mortgage/charge |
| 7 May 2005 | Particulars of mortgage/charge |
| 7 May 2005 | Particulars of mortgage/charge |
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