| 13 August 2010 | Delivered on: 17 August 2010 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 18 ladymead road, taunton, somerset. Outstanding | #7 |
|---|---|---|
| 4 March 2010 | Delivered on: 13 March 2010 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 86 aspen park road ad garden weston super mare nortnh somerset t/n ST215608. Outstanding | #4 |
| 15 April 2009 | Delivered on: 17 April 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 80 walliscote road weston super mare somerset t/no:AV226930 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding | #3 |
| 19 February 2009 | Delivered on: 21 February 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 1 sycamore drive langport somerset t/no ST165978 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding | #2 |
| 6 January 2009 | Delivered on: 10 January 2009 Persons entitled: Lloyds Tsb 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 | #1 |
| 2 April 2010 | Delivered on: 8 April 2010 Satisfied on: 26 August 2010 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: £130,000.00 due or to become due from the company to the chargee. Particulars: 18 ladymead road taunton somerset. Fully Satisfied | #6 |
|---|---|---|
| 4 April 2010 | Delivered on: 8 April 2010 Satisfied on: 25 November 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: £130,000 due or to become due from the company to the chargee. Particulars: 62 baytree road weston supper mare north somerset. Fully Satisfied | #5 |
| 30 November 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
|---|---|
| 30 November 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 6 October 2011 | Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /both /charge no 5 |
| 6 October 2011 | Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /both /charge no 5 |
| 2 September 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 2 September 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 17 August 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 17 August 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 8 April 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 8 April 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 8 April 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 8 April 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 13 March 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 13 March 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 17 April 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 17 April 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 21 February 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 21 February 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 10 January 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 10 January 2009 | Particulars of a mortgage or charge / charge no: 1 |
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