GH FLOORING CONSULTANTS LIMITED

A registered charge

Created on 04 Oct 2016

Delivered on 20 Oct 2016

Status outstanding

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Short Particulars

All moneys, obligations and liabilities covenanted to be paid or discharged by the company on demand to the lender in respect of all estates or interest in any freehold or leasehold property in england and wales now or hereafter belonging to the company; all other interest belonging to the company in or over land or the proceeds of sale of land and all licences now or in the future held by it to enter on or use land; the benefit of all other agreements relating to property to which it is or may become a party or otherwise entitled; all plant and machinery owned by the company and its interest in any plant and machinery in its possession; all shares held by the company and/or any nominee on its behalf and all related rights;. All benefits in respect of all contracts of insurance including all claims and the refund of any premiums;. Its rights under the appointment of any managing agent of any of the properties; any and all sums standing to the credit of and the debt represented by any bank account maintained by the company or in which the company has an interest; all of its book debts, other debts and prepayments, the proceeds of the same and all monies due and owing to it together with the full benefit of any mortgage, charge, pledge, lien, hypothecation, assignment by way of security, right of set-off, trust arrangement for the purpose of providing security or any other encumbrance having a similar effect and other rights relating to any of the foregoing; all its goodwill and uncalled capital from time to time; and the benefit of all authorisations held in connection with its business or the use of any charged assets and the right to recover and receive all compensation which may be payable to it in respect of such authorisations or the charged assets.

Transactions

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A registered charge

Created on 04 Oct 2016

Delivered on 13 Oct 2016

Status outstanding

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Short Particulars

All the freehold property known as oxford house, oxford road, llandudno registered at the land registry with title number CYM194280.

Transactions

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Debenture

Created on 14 Sep 2004

Delivered on 15 Sep 2004

Status fully-satisfied

Persons Entitled

Hsbc 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

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Legal mortgage

Created on 18 Aug 2004

Delivered on 26 Aug 2004

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

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 at 1 mostyn avenue, craig-y-don, llandudno t/n WA515080. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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