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Trusler's Hill Farms Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

4

Outstanding

29 September 1996Delivered on: 14 October 1996
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land at woodhouse farm henfield west sussex.
Outstanding
#4
17 May 1996Delivered on: 23 May 1996
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land at henfield, west sussex.
Outstanding
#3
1 April 1996Delivered on: 10 April 1996
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Outstanding
#2
25 June 1992Delivered on: 1 July 1992
Persons entitled: The Agricultural Mortgage Corporation PLC

Classification: Collateral charge
Secured details: All monies due or to become due from the company to the chargee under a business loan agreement d/d 25/06/92.
Particulars: Land adjacent to blackstone gate farm woodmancote and albourne west sussex.
Outstanding
#1

Charge Filings

14 October 1996Particulars of mortgage/charge
14 October 1996Particulars of mortgage/charge
23 May 1996Particulars of mortgage/charge
23 May 1996Particulars of mortgage/charge
10 April 1996Particulars of mortgage/charge
10 April 1996Particulars of mortgage/charge
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