FRENBURY PROPERTIES (RETFORD) LIMITED

Trust deed

Created on 26 Jan 2006

Delivered on 03 Feb 2006

Status fully-satisfied

Persons Entitled

Properticorp International Limited

Sgh Trustees Limited

Amount Secured

£625,000 and all other monies due or to become dueunder the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land at 1/11 spa lane retford nottinghamshire t/n NT227800 floating charge all the companys property assets and undertaking both present and future including its uncalled capital.

Transactions

View document PDF

View document PDF

Mortgage

Created on 31 May 1990

Delivered on 05 Jun 1990

Status outstanding

Persons Entitled

Robert Fraser & Partners Limited

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein under the terms of a debenture dated 30/8/89 to the chargee.

Short Particulars

Freehold land to the east of 28 beardsalls row, retford, nottinghamshire.

Transactions

Legal charge

Created on 18 May 1990

Delivered on 23 May 1990

Status fully-satisfied

Persons Entitled

Chartered Trust PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the agreement dated 30/11/89 and the legal charge as defined therein.

Short Particulars

Building agreement dated 30/11/89 relating to f/h land and premises at beardsalls row and spa lane retford nottingham.

Transactions

View document PDF

Legal charge

Created on 18 May 1990

Delivered on 19 May 1990

Status fully-satisfied

Persons Entitled

Chartered Trust PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Land at the rear of 39-43 carolgate and fronting into spa lane and beardsalls row retford bassetlaw nottinghamshire title nos nt 248825, nt 244817, nt 22780, nt 208507, nt 227807. together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Transactions

View document PDF

Debenture

Created on 30 Aug 1989

Delivered on 06 Sep 1989

Status outstanding

Persons Entitled

Robert Fraser & Partner Limited

Amount Secured

All monies due or to become due from and/or all or any of the other companies named therein the comapny to the chargee. Under the terms of facility letters dated 10TH august 1989 and this deed.

Short Particulars

And various properties (see form 395 - ref M269 for full details). 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