| 23 October 2013 | Delivered on: 25 October 2013 Persons entitled: Bridging Finance Limited Classification: A registered charge Particulars: Long leasehold unit being plot 3.5 wheelock house, the gateway, barony road, nantwich, cheshire CW5 5GU shown edged red on the attached plan. Outstanding | #6 |
|---|---|---|
| 23 November 2010 | Delivered on: 25 November 2010 Persons entitled: Bridging Finance Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings k/a eleven residential units at the gateway barony road nantwich cheshire t/n CH100589. Outstanding | #5 |
| 23 November 2010 | Delivered on: 25 November 2010 Satisfied on: 28 October 2013 Persons entitled: Bridging Finance Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings k/a eleven residential units at the gateway barony road nantwich cheshire t/n CH100589 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 see image for full details. Fully Satisfied | #4 |
|---|---|---|
| 11 June 2009 | Delivered on: 27 June 2009 Satisfied on: 28 October 2013 Persons entitled: Russell John Brighouse Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Land and buildings at beam bridge barony road nantwich cheshire t/nos CH100589 CH209998 and CH258911 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 see image for full details. Fully Satisfied | #3 |
| 3 December 2007 | Delivered on: 5 December 2007 Satisfied on: 28 October 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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 3 December 2007 | Delivered on: 5 December 2007 Satisfied on: 28 October 2013 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: Land and buildings at beam bridge barony road nantwich cheshire t/nos CH100589 CH209998 & CH258911. 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. Fully Satisfied | #1 |
| 25 January 2018 | Satisfaction of charge 5 in full |
|---|---|
| 28 October 2013 | Satisfaction of charge 3 in full |
| 28 October 2013 | Satisfaction of charge 2 in full |
| 28 October 2013 | Satisfaction of charge 3 in full |
| 28 October 2013 | Satisfaction of charge 1 in full |
| 28 October 2013 | Satisfaction of charge 2 in full |
| 28 October 2013 | Satisfaction of charge 1 in full |
| 28 October 2013 | Satisfaction of charge 4 in full |
| 28 October 2013 | Satisfaction of charge 4 in full |
| 25 October 2013 | Registration of charge 062814610006
|
| 25 October 2013 | Registration of charge 062814610006
|
| 25 November 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 25 November 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 25 November 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 25 November 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 27 June 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 27 June 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 5 December 2007 | Particulars of mortgage/charge |
| 5 December 2007 | Particulars of mortgage/charge |
| 5 December 2007 | Particulars of mortgage/charge |
| 5 December 2007 | Particulars of mortgage/charge |
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