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D R Guppy Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

—

Mortgage charges outstanding

3

Outstanding

24 February 2023Delivered on: 28 February 2023
Persons entitled: Kroll Trustee Services Limited (As Security Agent)

Classification: A registered charge
Outstanding		#5
24 February 2023Delivered on: 28 February 2023
Persons entitled: Kroll Trustee Services Limited (As Security Agent)

Classification: A registered charge
Outstanding		#4
9 November 2012Delivered on: 16 November 2012
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: Mayhill lodge mayhill monmouth t/no WA454526 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
Outstanding		#3
7 September 2012Delivered on: 13 September 2012
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: May hill lodge mayhill monmouth t/no.WA454526 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
Outstanding		#2
5 September 2012Delivered on: 8 September 2012
Persons entitled: The Royal Bank of Scotland 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.
Outstanding		#1

Charge Filings

9 April 2024Registration of charge 076772410006, created on 8 April 2024
28 February 2023Registration of charge 076772410004, created on 24 February 2023
28 February 2023Registration of charge 076772410005, created on 24 February 2023
22 December 2021Satisfaction of charge 1 in full
18 February 2021Satisfaction of charge 3 in full
18 February 2021Satisfaction of charge 2 in full
16 November 2012Particulars of a mortgage or charge / charge no: 3
16 November 2012Particulars of a mortgage or charge / charge no: 3
13 September 2012Particulars of a mortgage or charge / charge no: 2
13 September 2012Particulars of a mortgage or charge / charge no: 2
8 September 2012Particulars of a mortgage or charge / charge no: 1
8 September 2012Particulars of a mortgage or charge / charge no: 1
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