WELLS ESTATES LIMITED

Company number 01732338 ·

Active

17 charges registered · 8 outstanding

Charge 9

Registered 2002-01-22 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 9

Registered 2002-01-17 Satisfied

Hsbc Bank PLC

F/Hold property known as 43 north rd,wells,somerset. 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 8

Registered 1997-09-27 Outstanding

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 8

Registered 1997-09-22 Satisfied

Midland Bank PLC

Garage and bungalow and land on the north west side of glastonbury road keward wells somerset (freehold). 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 1997-03-05 Outstanding

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 7

Registered 1997-02-28 Satisfied

Midland Bank PLC

The freehold property known as 43 & 43A south street wells somerset with the benefit of all rights, licences, guarantees, any shares, any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.

Charge 6

Registered 1995-10-31 Outstanding

MIDLAND BANK PLC

LEGAL CHARGE

Charge 6

Registered 1995-10-19 Satisfied

Midland Bank PLC

The old mill and mill house (also k/a west street house) west street wells somerset. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Charge 5

Registered 1995-10-06 Outstanding

MIDLAND BANK PLC

CHARGE

Charge 5

Registered 1995-10-02 Satisfied

Midland Bank PLC

Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.

Charge 4

Registered 1990-02-15 Outstanding

MIDLAND BANK PLC

LEGAL CHARGE

Charge 4

Registered 1990-02-05 Satisfied

Midland Bank PLC

Land at wells street off glastonbury road wells somerset.

Charge 3

Registered 1988-05-20 Outstanding

MIDLAND BANK PLC

LEGAL CHARGE

Charge 2

Registered 1988-05-20 Outstanding

MIDLAND BANK PLC

LEGAL CHARGE

Charge 3

Registered 1988-05-05 Satisfied

Midland Bank PLC

F/H land consisting of 1.92 acres at priory road wells somerset.

Charge 2

Registered 1988-05-05 Satisfied

Midland Bank PLC

Fixed & floating charge over undertaking and all property and assets present andfuture including book & other debts uncalled capital.

Charge 1

Registered 1984-02-22 Satisfied

LLOYDS BANK PLC

LEGAL CHARGE