| 4 December 2009 | Delivered on: 12 December 2009 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: 2 lark spinney, gateford, worksop t/no NT312626 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #3 |
|---|---|---|
| 18 April 2005 | Delivered on: 20 April 2005 Persons entitled: National Westminster Bank PLC Classification: Legal charge of licensed premises Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: West retford hotel 24 north road east retford notts by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences. Outstanding | #2 |
| 4 April 2005 | Delivered on: 14 April 2005 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 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 |
| 12 December 2009 | Particulars of a mortgage or charge / charge no: 3 |
|---|---|
| 12 December 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 20 April 2005 | Particulars of mortgage/charge |
| 20 April 2005 | Particulars of mortgage/charge |
| 14 April 2005 | Particulars of mortgage/charge |
| 14 April 2005 | Particulars of mortgage/charge |
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