OVENMILL LIMITED

Company number 02370330 ·

Active

21 charges registered · 8 outstanding

Charge 13

Registered 2019-07-24 Outstanding

THE PRESENT TRUSTEES OF OVENMILL LTD, DEATH & RETIREMENT BENEFIT SCHEME

Charge 13

Registered 2019-07-22 Satisfied

The Present Trustees of Ovenmill LTD, Death & Retirement Benefit Scheme

As security for payment of the secured liabilities the company (with full title guarantee) hereby charges to the lender:. 3.1 by way of first legal mortgage all land together with all fixtures and fittings now owned by the company including (without limitation) the land which is described in schedule 1;. 3.2 by way of first fixed equitable charge all land together with all fixtures and fittings including trade fixtures and fittings which the company acquires in the fututre;. 3.3 by way of separate first fixed charges:. 3.3.1 all the goodwill and uncalled capital of the company, present or future.

Charge 12

Registered 2017-11-04 Outstanding

BENJAMIN TREVETT LINDA ANNE ROBERTSON TARA DENISE ROBERTSON

Charge 12

Registered 2017-10-30 Satisfied

Benjamin Trevett

L/H land at highfield drive, st leonards on sea.

Charge 11

Registered 2017-01-27 Outstanding

BENJAMIN TREVETT LINDA ANNE ROBERTSON TARA DENISE ROBERTSON

Charge 11

Registered 2017-01-13 Satisfied

Benjamin Trevett

None.

Charge 10

Registered 2009-02-19 Outstanding

THE TRUSTEES OF THE OVENMILL LIMITED DEATH AND RETIREMENT BENEFITS SCHEME

DEBENTURE

Charge 10

Registered 2009-02-10 Satisfied

The Trustees of the Ovenmill Limited Death and Retirement Benefits Scheme

All assets.

Charge 9

Registered 2008-10-22 Outstanding

SURREY INVESTMENTS LIMITED

RENT DEPOSIT DEED

Charge 9

Registered 2008-10-17 Satisfied

Surrey Investments Limited

The rent deposit of £17,625.00 see image for full details.

Charge 8

Registered 1998-01-28 Outstanding

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 8

Registered 1998-01-26 Satisfied

Midland Bank PLC

Unit SU36 priory meadow hastings east sussex (leasehold). 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.

Charge 7

Registered 1997-12-12 Outstanding

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 7

Registered 1997-11-27 Satisfied

Midland Bank PLC

1066 bakery highfield drive hastings east sussex l/H. 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.

Charge 6

Registered 1997-06-14 Satisfied

MIDLAND BANK PLC

DEBENTURE

Charge 5

Registered 1995-11-28 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 4

Registered 1995-07-10 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 3

Registered 1991-02-15 Satisfied

LLOYDS BANK PLC

MORTGAGE

Charge 2

Registered 1989-12-23 Satisfied

SWISS BANK CORPORATION

DEBENTURE

Charge 1

Registered 1989-09-12 Outstanding

SWISS BANK CORPORATION

LEGAL CHARGE

Charge 1

Registered 1989-09-06 Satisfied

Swiss Bank Corporation

First fixed legal charge over all the company's right title & interest in all monies standing to the credit of the company on account no 230239.02 or any other account with the bank.