HASELEY ESTATES LIMITED

A registered charge

Created on 04 Nov 2016

Delivered on 08 Nov 2016

Status outstanding

Persons Entitled

National Counties Building Society

Short Particulars

Flat b, kempsford house, 62 and a half, gloucester gardens, london W2 6BN.

Transactions

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A registered charge

Created on 09 Dec 2014

Delivered on 11 Dec 2014

Status outstanding

Persons Entitled

National Counties Building Society

Short Particulars

By way of legal mortgage all legal interest in the freehold land known as flat 4, 63 st martins lane, london WC2N 4JS (land registry no. NGL803307).

Transactions

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A registered charge

Created on 09 Dec 2014

Delivered on 11 Dec 2014

Status outstanding

Persons Entitled

National Counties Building Society

Short Particulars

Debenture.

Transactions

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Deed of charge

Created on 22 Mar 2004

Delivered on 25 Mar 2004

Status outstanding

Persons Entitled

Capital Home Loans Limited

Amount Secured

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

Short Particulars

L/H 126 tossan terrace newcastle upon tyne t/n TY275264 and f/h 124 tossar terrace t/n TY377111 fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

Transactions

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Legal mortgage

Created on 05 Feb 2001

Delivered on 22 Feb 2001

Status outstanding

Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

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

Short Particulars

F/Hold property known as 761 kenilworth rd,balsall common,west midlands. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

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Legal mortgage

Created on 19 Apr 1999

Delivered on 29 Apr 1999

Status outstanding

Persons Entitled

Aib Group (UK) P.L.C.

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 8 leam terrace leamington spa warwickshire.t/no.WK28904.. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

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Mortgage

Created on 30 May 1997

Delivered on 10 Jun 1997

Status outstanding

Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

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

Short Particulars

Barns haseley hall farm haseley t/no: WK361833; by way of specific charge the goodwill and connection of the business and by way of floating security all moveable plant, machinery, implements, furniture, equipment, stock in trade, work-in-progress and other chattels.

Transactions

Mortgage deed

Created on 30 May 1997

Delivered on 10 Jun 1997

Status outstanding

Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

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

Short Particulars

11 pakenham road edgbaston birmingham t/no: WM95932; by way of specific charge the goodwill and connection of the business and by way of floating security all moveable plant, machinery, implements, furniture, equipment, stock in trade, work-in-progress and other chattels.

Transactions

Legal mortgage

Created on 19 Feb 1996

Delivered on 23 Feb 1996

Status fully-satisfied

Persons Entitled

Allied Irish Banks Plcas Trustee for Itself and Aib Finance Limited

Amount Secured

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

Short Particulars

F/H land at londonderry lane smethwick warley west midlands, specific charge the goodwill and connection of the business(s). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 08 Mar 1995

Delivered on 09 Mar 1995

Status outstanding

Persons Entitled

Allied Irish Banks Plcas Security Trustee for Itself and/or Aib Finance Limited

Amount Secured

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

Short Particulars

F/H property k/a 31 drayton heath birmingham. 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 01 Nov 1994

Delivered on 15 Nov 1994

Status outstanding

Persons Entitled

Allied Irish Banks Plcas Trustee for Itself and Aib Finance Limited

Amount Secured

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

Short Particulars

By way of legal mortgage the f/h property k/a haseley hall haseley wawickshire t/n WK237992. 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. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 01 Nov 1994

Delivered on 11 Nov 1994

Status outstanding

Persons Entitled

Allied Irish Banks Plcas Security Trustee for Itself and Aib Finance Limited

Amount Secured

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

Short Particulars

F/H property k/a 26 york road kings heath birmingham t/n WK204695, the goodwill in connection with any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 01 Nov 1994

Delivered on 11 Nov 1994

Status outstanding

Persons Entitled

Allied Irish Banks Plcas Security Trustee for Itself and Aib Finance

Amount Secured

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

Short Particulars

F/H property k/a 2 parsons hill kings norton birmingham t/n WK200132, the goodwill in connection with any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions