| 5 August 2009 | Delivered on: 6 August 2009 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: L/H flat 168 honeycombe beach honeycombe chine boscombe bournemouth dorset t/no dt 371555 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #9 |
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| 5 August 2009 | Delivered on: 6 August 2009 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: L/H flat 124 honeycombe beach honeycombe chine boscombe bournemouth dorset t/no dt 371562 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #8 |
| 5 August 2009 | Delivered on: 6 August 2009 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: L/H flat 113 honeycombe beach honeycombe chine boscombe bournemouth dorset t/no dt 371575 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #7 |
| 5 August 2009 | Delivered on: 6 August 2009 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: L/H flat 110 honeycombe beach honeycombe chine boscombe bournemouth dorset t/no dt 371581 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #6 |
| 5 August 2009 | Delivered on: 6 August 2009 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: L/H flat 107 honeycombe beach honeycombe chine boscombe bournemouth dorset t/no DT371573 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #5 |
| 17 June 2009 | Delivered on: 9 July 2009 Persons entitled: Close Brothers Limited Classification: Assignation of rental income 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: Right title and interest to the rent and all monies due in relation to "by the bridge" bridge street inverness. T/no. INV6699 see image for full details. Outstanding | #4 |
| 26 June 2009 | Delivered on: 30 June 2009 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #3 |
| 7 May 2009 | Delivered on: 21 May 2009 Persons entitled: Close Brothers Limited Classification: Standard security Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All and whole the subjects k/a and forming "by the bridge" bridge house bridge street inverness t/no INV6699. Outstanding | #2 |
| 15 May 2009 | Delivered on: 20 May 2009 Satisfied on: 24 January 2015 Persons entitled: Close Brothers Limited Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The whole property (including uncalled capital) which is or may be from time to time comprised in the property and undertaking see image for full details. Fully Satisfied | #1 |
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| 24 January 2015 | Satisfaction of charge 1 in full |
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| 6 August 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 6 August 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 6 August 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 6 August 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 6 August 2009 | Particulars of a mortgage or charge / charge no: 8 |
| 9 July 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 30 June 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 21 May 2009 | Particulars of a mortgage or charge/398 / charge no: 2 |
| 20 May 2009 | Particulars of a mortgage or charge / charge no: 1 |
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