HEART OF ENGLAND PROMOTIONS LIMITED

A registered charge

Created on 30 Oct 2023

Delivered on 31 Oct 2023

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

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Mortgage

Created on 01 Mar 2001

Delivered on 08 Mar 2001

Status fully-satisfied

Persons Entitled

Lloyds Tsb 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 property k/a all those several pieces and parcels of land situate at chapel green fillongley warwickshire containing in area 91.64 acres or thereabouts and also all those farm buildings erected on some part thereof and forming part of old hall farm fillongley. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture

Created on 01 Mar 2001

Delivered on 08 Mar 2001

Status outstanding

Persons Entitled

Lloyds Tsb 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