CANNINGTON ENTERPRISES LIMITED

A registered charge

Created on 24 Oct 2019

Delivered on 03 Apr 2020

Status outstanding

Persons Entitled

Hsbc UK Bank PLC

Short Particulars

Freehold property known as land lying to the south side of the river parrett land at wembdon land lying to the north of hallicks farm land lying to the west of hallicks farm and land lying on the south side of the river parrett chilton trinity bridgwater.

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A registered charge

Created on 15 Jan 2019

Delivered on 16 Jan 2019

Status outstanding

Persons Entitled

Hsbc UK Bank PLC

Short Particulars

The company, with full title guarantee, and as continuing security for the payment and discharge of the debt, charges by way of legal mortgage, all freehold (including commonhold) and leasehold land now vested in the company. This includes without limitation) the land described or referred to in part 1 of the schedule to the charging document (if any).. The company, with full title guarantee, and as continuing security for the payment and discharge of the debt, charges by way of first fixed charge (except as already charged above): all the present and future right, title and interest of the company in or to any freehold (including commonhold) or leasehold land or other immovable property wherever situated and all fixture, fittings and fixed plant and machinery now or at any time afterwards on it; and all patents, trademarks, service marks, designs, utility models, copyrights, design rights, applications for registration of any of them and the right to apply for them in any part of the world. In addition, moral rights, inventions, confidential information, know-how and rights of a similar nature arising or subsisting anywhere in the world in relation to all or any of the above (whether registered or unregistered) now or at any time afterwards belonging to the company (collectively called the "intellectual property").. Please see charge document for more details.

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A registered charge

Created on 15 Jan 2019

Delivered on 16 Jan 2019

Status outstanding

Persons Entitled

Hsbc UK Bank PLC

Short Particulars

With full title guarantee the mortgagor charges by way of legal mortgage and (as appropriate) assigns and transfers to the bank as continuing security for the payment and discharge of the debt (and each and every part of it), the property, being the freehold property known as land and buildings on the west side of oatley lane cannington (including the ad plant and food stores) registered at hm land registry with title number ST125934.. Please see charge document for more details.

Transactions

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A registered charge

Created on 05 May 2017

Delivered on 10 May 2017

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

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A registered charge

Created on 08 Feb 2016

Delivered on 29 Feb 2016

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

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A registered charge

Created on 23 Jul 2015

Delivered on 24 Jul 2015

Status outstanding

Persons Entitled

Lombard North Central PLC

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A registered charge

Created on 31 Mar 2015

Delivered on 07 Apr 2015

Status fully-satisfied

Persons Entitled

Lombard North Central Public Limited Company

Short Particulars

F/H land and buildings on west side of oatley lane cannington bridgwater t/no ST125934.

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Chattels mortgage

Created on 07 Oct 2010

Delivered on 14 Oct 2010

Status fully-satisfied

Persons Entitled

Clydesdale Bank PLC

Amount Secured

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

Short Particulars

Congenco chp unit cgc-0342 ma-080-dg, congenco chp unit cgc-0342 ma-080-dg, rotary lobe pump-VX136-105QD and ancillary equipment (for details of further chattels charged please refer to the form MG01). See image for full details.

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Chattel mortgage

Created on 19 Mar 2009

Delivered on 20 Mar 2009

Status fully-satisfied

Persons Entitled

Clydesdale Bank PLC

Amount Secured

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

Short Particulars

The plant, machinery, chattels or equipment being- 1 cogenco chp unit cgc-0342MA-080-dg-50 s/no 200188. 1 cogenco chp unit cgc-0342MA-080-dg-50 s/no 200190. 2 gas boosters-lowara fce-50 160/22 (for further details of chattels charged please refer to form 395) see image for full details.

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Legal charge

Created on 21 Feb 2003

Delivered on 10 Mar 2003

Status fully-satisfied

Persons Entitled

National Westminster 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 land and buildings on the west side of oatley lane cannington bridgwater somerset t/no ST125934. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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Debenture

Created on 14 Feb 2003

Delivered on 26 Feb 2003

Status fully-satisfied

Persons Entitled

National Westminster 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.

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