BALTIMORE ESTATES LIMITED

Company number 03916466 ·

Active

30 charges registered · 16 outstanding

Charge 18

Registered 2008-02-19 Outstanding

PRINCIPALITY BUILDING SOCIETY

LEGAL CHARGE

Charge 17

Registered 2007-07-11 Outstanding

PRINCIPALITY BUILDING SOCIETY

LEGAL CHARGE

Charge 17

Registered 2007-07-02 Satisfied

Principality Building Society

F/H 3 queens cheltenham gloucestershire t/no GR170522 together with all buildings and fixtures from time to time on such property by way of fixed equitable charge the goodwill of any business by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets now or from time to time placed on or about the property.

Charge 16

Registered 2006-04-08 Outstanding

PRINCIPALITY BUILDING SOCIETY

LEGAL CHARGE

Charge 15

Registered 2006-04-08 Outstanding

PRINCIPALITY BUILDING SOCIETY

LEGAL CHARGE

Charge 16

Registered 2006-04-07 Satisfied

Principality Building Society

The l/h land and buildings k/a flat unit 33 (no.38) fyfield barrow walnut treet milton keynes together with all buildings and fixtures from time to time on such property by way of fixed equitable charge the goodwill of any business by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets now or from time to time placed on or about the property. See the mortgage charge document for full details.

Charge 14

Registered 2005-08-20 Outstanding

PRINCIPALITY BUILDING SOCIETY

LEGAL CHARGE

Charge 14

Registered 2005-08-18 Satisfied

Principality Building Society

The f/h property k/a the royal oak whitecroft lydney gloucestershire part t/n GR88701 together with all buildings and fixtures from time to time on such property by way of fixed equitable charge the goodwill of any business by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets now or from time to time placed on or about the property. See the mortgage charge document for full details.

Charge 13

Registered 2005-08-09 Outstanding

PRINCIPALITY BUILDING SOCIETY

LEGAL CHARGE

Charge 12

Registered 2005-08-09 Outstanding

PRINCIPALITY BUILDING SOCIETY

LEGAL CHARGE

Charge 11

Registered 2005-08-09 Outstanding

PRINCIPALITY BUILDING SOCIETY

LEGAL CHARGE

Charge 10

Registered 2005-08-09 Outstanding

PRINCIPALITY BUILDING SOCIETY

LEGAL CHARGE

Charge 13

Registered 2005-08-05 Satisfied

Principality Building Society

F/H property being the miners arms, sling, coleford, gloucestershire t/no GR103159 and GR114318 together with all buildings and fixtures from time to time on such property by way of fixed equitable charge the goodwill of any business by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets now or from time to time placed on or about the property. See the mortgage charge document for full details.

Charge 11

Registered 2005-08-05 Satisfied

Principality Building Society

F/H property being the orepool inn, st briavels road, sling, coleford, gloucestershire t/no GR179489 together with all buildings and fixtures from time to time on such property by way of fixed equitable charge the goodwill of any business by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets now or from time to time placed on or about the property. See the mortgage charge document for full details.

Charge 10

Registered 2005-08-05 Satisfied

Principality Building Society

L/H property being unit 45 llantarnam park, cwmbran, torfaen t/no WA778559 together with all buildings and fixtures from time to time on such property by way of fixed equitable charge the goodwill of any business by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets now or from time to time placed on or about the property. See the mortgage charge document for full details.

Charge 9

Registered 2004-09-02 Outstanding

PRINCIPALITY BUILDING SOCIETY

LEGAL CHARGE

Charge 8

Registered 2004-08-10 Outstanding

PRINCIPALITY BUILDING SOCIETY

LEGAL CHARGE

Charge 8

Registered 2004-08-09 Satisfied

Principality Building Society

By way of legal mortgage the L.h property K.a UNIT9 belbins business park, cupernham land, romsey, hampshire, t/no HP602201, the goodwill of any business and by way of floating charge all moveable plant machinery implements utensils furniture and equipment or other chattel.. See the mortgage charge document for full details.

Charge 7

Registered 2004-04-20 Outstanding

YORKSHIRE BANK PLC

LEGAL MORTGAGE

Charge 7

Registered 2004-04-02 Satisfied

Yorkshire Bank PLC

The orepool inn st brides road sling coleford gloucestershire t/n GR179489. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Charge 6

Registered 2003-05-16 Outstanding

YORKSHIRE BANK PLC

LEGAL MORTGAGE

Charge 6

Registered 2003-05-09 Satisfied

Yorkshire Bank PLC

4 forest parade hill street lydney. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Charge 5

Registered 2002-10-09 Outstanding

YORKSHIRE BANK PLC

LEGAL MORTGAGE (OWN ACCOUNT)

Charge 5

Registered 2002-09-20 Satisfied

Yorkshire Bank PLC

4 crickhowell walk st mellons cardiff. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Charge 4

Registered 2001-06-06 Outstanding

YORKSHIRE BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 2001-05-23 Satisfied

Yorkshire Bank PLC

Property k/a 47 newdown road scunthorpe DN17 2TX. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Charge 3

Registered 2000-04-05 Satisfied

YORKSHIRE BANK PLC

LEGAL MORTGAGE (OWN ACCOUNT)

Charge 2

Registered 2000-04-05 Outstanding

YORKSHIRE BANK PLC

LEGAL MORTGAGE (OWN ACCOUNT)

Charge 1

Registered 2000-03-31 Satisfied

YORKSHIRE BANK PLC

DEBENTURE

Charge 2

Registered 2000-03-27 Satisfied

Yorkshire Bank PLC

The property being unit 45 llantarnum industrial estate cwmbran.. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.