A.J. WAIT & CO. LIMITED

A registered charge

Created on 22 Nov 2019

Delivered on 25 Nov 2019

Status outstanding

Persons Entitled

Rothesay Life PLC

Short Particulars

Freehold property known as 83 to 89 (odd) and 111 to 127 (odd) selsey avenue, clacton-on-sea registered at hm land registry under title number EX680629 and those assets listed in schedule 2 of the instrument. For more details please refer to the instrument.

Transactions

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A registered charge

Created on 29 Aug 2017

Delivered on 06 Sep 2017

Status fully-satisfied

Persons Entitled

Rothesay Life PLC

Short Particulars

The real property as defined in the charge and including 53 to 69 (odd) shelsey avenue, clacton-on-sea CO15 1NQ (title number EX741963).. The intellectual property rights as defined in the charge.. See the charge for more details.

Transactions

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A registered charge

Created on 29 Aug 2017

Delivered on 01 Sep 2017

Status fully-satisfied

Persons Entitled

Rothesay Life PLC

Short Particulars

The real property as defined in the charge and including 53 to 69 (odd) shelsey avenue, clacton-on-sea, CO15 1NQ (title number EX741963). The intellectual property rights as defined in the charge. See the charge for more details.

Transactions

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A registered charge

Created on 01 Jun 2015

Delivered on 05 Jun 2015

Status fully-satisfied

Persons Entitled

Rothesay Life Limited

Short Particulars

The real property as defined in the charge and including (I) land on the south west side of west road, clacton on sea (title number:EX779332) and (ii) plots 88 to 154 kings place estate, western road, and parking spaces (title number: TGL99073).. See the charge for more details.

Transactions

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A registered charge

Created on 28 May 2014

Delivered on 30 May 2014

Status fully-satisfied

Persons Entitled

Rothesay Life Limited

Short Particulars

Land on the south west side of west road clacton on sea t/no.EX779332. Plots 88 to 154 kings place estate western road t/no.TGL99073. 53 to 69 (odd) shelsey aveue clacton-on-sea t/no.EX741963 please see image for details of further land (including buildings) charged.

Transactions

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Assignment and charge of contracts

Created on 14 Apr 2011

Delivered on 03 May 2011

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (The Security Trustee)

Amount Secured

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

Short Particulars

Assignment by way of security all rights title and interest in the charged contract meaning the property management agreement dated 1 august 2008 and contract proceeds meaning all proceeds of any charged contract from time to time in whatever form they may be including all monies receivable under arising out of or evidenced by any charged contract see image for full details.

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Composite guarantee and debenture

Created on 20 Apr 2010

Delivered on 22 Apr 2010

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (The Security Trustee)

Amount Secured

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

Short 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.

Transactions

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Composite guarantee and debenture

Created on 06 Oct 2005

Delivered on 19 Oct 2005

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (The "Security Trustee" as Security Trustee for the Secured Parties)

Amount Secured

All monies due or to become due from any charging company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

83 to 89 (odd) and 111 to 127 (odd) selsey avenue avenue clacton on sea essex t/no EX680629, 53 to 69 (odd) shelsey avenue clacton-on-sea t/no EX741963 for details of further properties charged please refer to form 395. see the mortgage charge document for full details.

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Debenture (full)

Created on 22 Aug 2002

Delivered on 28 Aug 2002

Status fully-satisfied

Persons Entitled

Nationwide Building Society

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 charge

Created on 22 Aug 2002

Delivered on 28 Aug 2002

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

(I) appleton sq,western rd,mitcham,surrey CR4 3SF; SGL63318/SGL612906; (ii) aquiline house,weymouth close,clacton on sea CO15 1XY; EX346183; (iii) cameron sq,western rd,mitcham,surrey CR4 3SH; sgl 612781; see form 395 for details. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

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