FRIARY VINTNERS LIMITED

A registered charge

Created on 24 Sep 2020

Delivered on 08 Oct 2020

Status outstanding

Persons Entitled

Hsbc UK Bank PLC

Short Particulars

A fixed and floating charge over all assets.

Transactions

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Legal mortgage

Created on 23 Apr 2009

Delivered on 25 Apr 2009

Status outstanding

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

Leasehold property known as unit 2B wessex fields, handlemaker road frome mendip somerset t/n WS8486 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 06 Nov 2000

Delivered on 07 Nov 2000

Status outstanding

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

Unit 2B wessex fields handlemaker road frome somerset.

Transactions

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Debenture

Created on 09 Oct 2000

Delivered on 20 Oct 2000

Status outstanding

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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