| 20 June 2013 | Delivered on: 27 June 2013 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Patrick's bar 57-59 holyhead road bangor gwynedd t/no WA908856. Outstanding | #7 |
|---|---|---|
| 18 January 2013 | Delivered on: 24 January 2013 Persons entitled: National Westminster 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, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #6 |
| 10 March 2006 | Delivered on: 14 March 2006 Satisfied on: 8 May 2015 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 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 | #5 |
|---|---|---|
| 9 January 2006 | Delivered on: 24 January 2006 Satisfied on: 17 September 2015 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: With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #4 |
| 9 January 2006 | Delivered on: 24 January 2006 Satisfied on: 8 May 2015 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: The f/h property k/a patrick's bar 57-59 holyhead road bangor gwynedd. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #3 |
| 17 September 2015 | Satisfaction of charge 4 in full |
|---|---|
| 17 September 2015 | Satisfaction of charge 4 in full |
| 8 May 2015 | Satisfaction of charge 5 in full |
| 8 May 2015 | Satisfaction of charge 3 in full |
| 8 May 2015 | Satisfaction of charge 5 in full |
| 8 May 2015 | Satisfaction of charge 3 in full |
| 27 June 2013 | Registration of charge 051923440007 |
| 27 June 2013 | Registration of charge 051923440007 |
| 24 January 2013 | Particulars of a mortgage or charge / charge no: 6 |
| 24 January 2013 | Particulars of a mortgage or charge / charge no: 6 |
| 14 March 2006 | Particulars of mortgage/charge |
| 14 March 2006 | Particulars of mortgage/charge |
| 24 January 2006 | Particulars of mortgage/charge |
| 24 January 2006 | Particulars of mortgage/charge |
| 24 January 2006 | Particulars of mortgage/charge |
| 24 January 2006 | Particulars of mortgage/charge |
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