BARRETT'S OF ST. NEOTS LIMITED

A registered charge

Created on 28 Feb 2018

Delivered on 07 Mar 2018

Status outstanding

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Short Particulars

1, 3, 5 & 7 new street and 45 & 47 market square st. Neots cambridgeshire t/no CB276828.

Transactions

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Legal charge

Created on 30 Sep 2004

Delivered on 02 Oct 2004

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H 45-47 market square st neots cambridgeshire t/n cb 276828.

Transactions

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Debenture

Created on 21 Nov 2003

Delivered on 27 Nov 2003

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal mortgage

Created on 25 May 2001

Delivered on 07 Jun 2001

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The f/h property k/a 45/47 market square st neots and 1/3 5/7 new street st neots cambridgeshire t/n CB114818. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Mortgage debenture

Created on 08 Oct 1990

Delivered on 15 Oct 1990

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Further charge

Created on 26 Mar 1979

Delivered on 26 Mar 1979

Status fully-satisfied

Persons Entitled

Royal Exchange Assurance.

Amount Secured

£40,000 and all other monies due or to become due from victoria house st neots) limited to the chargee under the terms of a principal deed dated 20TH april 1965 and deeds supplemental thereto.

Short Particulars

1 & 3 new street & 45/47 market sq st neots cambridgeshire.

Transactions

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Mortgage

Created on 20 Apr 1965

Delivered on 30 Apr 1965

Status fully-satisfied

Persons Entitled

Royal Exchange Assurance.

Amount Secured

For securing £10,000 and further advance not exceeding £25,000 in the aggregate therewith together with all other moneys which may be owing by victoria house (st. Neots) LTD. To the chargee.

Short Particulars

1 & 3, new street and 45-47, market square, st. Neots, land at priory lane, st. Neots with buildings and piece of land at the rear thereof.

Transactions

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