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Countrystore (Highway) Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

31 July 2014Delivered on: 9 August 2014
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Particulars: 9-13 highway avenue maidenhead berkshire t/no.BK405503.
Outstanding
#3
13 December 2006Delivered on: 19 December 2006
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: L/H property at 9-13 highway avenue maidenhead berkshire. 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
#2
12 December 2006Delivered on: 14 December 2006
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 uncalled capital buildings fixtures plant and machinery.
Outstanding
#1

Charge Filings

7 August 2018Satisfaction of charge 059105060003 in full
7 August 2018Satisfaction of charge 1 in full
7 August 2018Satisfaction of charge 2 in full
9 August 2014Registration of charge 059105060003, created on 31 July 2014
9 August 2014Registration of charge 059105060003, created on 31 July 2014
19 December 2006Particulars of mortgage/charge
19 December 2006Particulars of mortgage/charge
14 December 2006Particulars of mortgage/charge
14 December 2006Particulars of mortgage/charge
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