CHELTWAY INVESTMENTS LIMITED

Legal charge

Created on 30 Nov 2001

Delivered on 10 Dec 2001

Status fully-satisfied

Persons Entitled

Total Fina Elf UK Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under any agreement or this legal charge

Short Particulars

F/Hold land known as abbey garage,toddington,gloucestershire; t/no gr 134784; all gross rents licence fees and other moneys received and all other rights ,claims,benefit of all guarantees,warranties or remedies,etc; all plant machinery fixtures fittings and other items thereon and goodwill of business; all property rights debts assets and undertakings; see form 395 for details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

View document PDF

View document PDF

Legal charge

Created on 13 Sep 1995

Delivered on 25 Sep 1995

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from geo. Foster (contractors) limited to the chargee on any account whatsoever and from the company under the terms of the charge

Short Particulars

Vineyards leamington road, broadway, worcs.. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Transactions

View document PDF

View document PDF

Fixed and floating charge

Created on 11 Sep 1987

Delivered on 17 Sep 1987

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed charge over all book debts and other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above).

Transactions

View document PDF