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FORELLE ESTATES LIMITED

Company number 00753841

Charge code 0075 3841 0094

Created
10 May 2018
Delivered
15 May 2018
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

All of the company's plant and machinery, book and other debts and any other sums payable to the company, the benefit of all contracts, deeds and agreements, all intellectual property rights, goodwill and uncalled capital and undertaking, in each case both owned by the company now or in the future. The company's freehold and leasehold property specified below, the registered title numbers are denoted in brackets after the property description: broadway house, 184 lower blandford road, poole, BH18 8DP (DT331645);phoenix house aka unit c, upton rd, creekmoor (DT168878);forelle house, upton rd, poole, BH17 7AG (DT168877);(i) strand house, (ii) the kiosks, the quay & land strand street, poole together with the cabin restaurant, poole (DT13072 and DT9700); shamblehurst shopping centre, st lukes close, (HP495872); unit 1, fleetsbridge business centre, poole BH17 7AF (DT167940);units 20A/b, headlands business park, ringwood (HP516211);unit I (aka 10), new fields business park, stinsford road, dorset BH7 7NF (DT377498);units f&g (units 7/8), new fields business park, stinsford road, poole dorset BH17 7NF (DT239471);units 1 and 2 new fields business park, stinsford road, poole BH17 onf (DT242253);2 abingdon road, nuffield industrial estate, poole BH17 oug (DT66471);ash house, 19 headlands business park, blashford (HP443279);131/139 fernside road, dorset, BH15 2EW (DT26616);85 dedworth road, windsor, SL4 5BB (BK238480);118 pitshanger lane, london, W5 (MX344731);124 & 124A henley road, caversham, RG4 6DH (BK369);193/195 upper college ride, camberley, surrey GU15 4BE (SY689708);1 fleets lane, dorset (DT132304);9 new fields business park, stinsford road, dorset, BH17 0NF (DT377271);unit 1, 20 — 28 (land on the north side of roeburn crescent) emerson valley, milton keynes, MK4 3DA (BM273371) for further details please refer to the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.