| 11 July 2019 | Delivered on: 11 July 2019 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding | #9 |
|---|---|---|
| 31 July 2015 | Delivered on: 11 August 2015 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: All that leasehold land known as ground floor shop, 24 ellacombe road, longwell green, bristol BS30 9DA as more particularly described in and demised by a lease dated 31 july 2015 made between (1) I.P.M. personal pension trustees limited and (2) m j williams LTD and any part or parts of it and including all rights attached or appurtenant to it and all buildings, fixtures, fittings, plant and machinery from time to time situated on it. Outstanding | #8 |
| 6 September 2013 | Delivered on: 14 September 2013 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: L/H property k/a ground floor 4-6 cannon street bedminster bristol. Notification of addition to or amendment of charge. Outstanding | #7 |
| 12 August 2011 | Delivered on: 23 August 2011 Persons entitled: Santander UK PLC (As Security Trustee) 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 see image for full details. Outstanding | #6 |
| 12 August 2011 | Delivered on: 23 August 2011 Persons entitled: Santander UK PLC (As Security Trustee) Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 38 abbotswood shopping centre yate and garage assignment all rents and other income and claims arising from or accruing on the property,the benefit of all guarantees warranties and representations see image for full details. Outstanding | #5 |
| 12 August 2011 | Delivered on: 23 August 2011 Persons entitled: Santander UK PLC (As Security Trustee) 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 k/a 18 kellaway avenue bristol t/no BL121543 assignment all rents and other income and claims arising from or accruing on the property,the benefit of all guarantees warranties and representations see image for full details. Outstanding | #4 |
| 18 July 2019 | Delivered on: 24 July 2019 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: 4-6 cannon street, bedminster, bristol, BS3 1BN. 18 kellaway avenue, bristol, BS6 7XR. 38 abbotswood, yate, bristol, BS37 4NG. 24 ellacombe road, longwell green, bristol, BS30 9BA. Outstanding | #10 |
| 4 May 2010 | Delivered on: 18 May 2010 Satisfied on: 5 September 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: L/H 18 kellaway avenue, bristol t/n BL121543 by way of fixed charge any other interest in the property, all rents receivable & 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. Fully Satisfied | #3 |
|---|---|---|
| 4 January 2010 | Delivered on: 7 January 2010 Satisfied on: 5 September 2013 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 18 kellaway avenue, horfield, bristol t/no AV89925 by way of fixed charge any other interest in the property, all rents receivable & 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. Fully Satisfied | #2 |
| 14 December 2009 | Delivered on: 18 December 2009 Satisfied on: 5 September 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. Fully Satisfied | #1 |
| 19 January 2023 | Satisfaction of charge 5 in full |
|---|---|
| 19 January 2023 | Satisfaction of charge 067321470007 in full |
| 19 January 2023 | Satisfaction of charge 4 in full |
| 19 January 2023 | Satisfaction of charge 6 in full |
| 19 January 2023 | Satisfaction of charge 067321470008 in full |
| 24 July 2019 | Registration of charge 067321470010, created on 18 July 2019 |
| 11 July 2019 | Registration of charge 067321470009, created on 11 July 2019 |
| 11 August 2015 | Registration of charge 067321470008, created on 31 July 2015 |
| 11 August 2015 | Registration of charge 067321470008, created on 31 July 2015 |
| 14 September 2013 | Registration of charge 067321470007 |
| 14 September 2013 | Registration of charge 067321470007 |
| 5 September 2013 | Satisfaction of charge 3 in full |
| 5 September 2013 | Satisfaction of charge 2 in full |
| 5 September 2013 | Satisfaction of charge 3 in full |
| 5 September 2013 | Satisfaction of charge 1 in full |
| 5 September 2013 | Satisfaction of charge 2 in full |
| 5 September 2013 | Satisfaction of charge 1 in full |
| 23 August 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 23 August 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 23 August 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 23 August 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 23 August 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 23 August 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 18 May 2010 | Particulars of a mortgage or charge / charge no: 3
|
| 18 May 2010 | Particulars of a mortgage or charge / charge no: 3
|
| 7 January 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 7 January 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 18 December 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 18 December 2009 | Particulars of a mortgage or charge / charge no: 1 |
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