| 1 October 1999 | Delivered on: 14 October 1999 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Thong farm with 357 acres barrington ilminster somerset. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #4 |
|---|---|---|
| 4 March 1992 | Delivered on: 10 March 1992 Persons entitled: Lloyds Bank PLC Classification: Single 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 | #3 |
| 20 March 1986 | Delivered on: 24 March 1986 Satisfied on: 22 June 1993 Persons entitled: Lloyds Bank PLC Classification: Oral charge w/i Secured details: All monies due or to become due from the company to the chargee. Particulars: F/H premises no. 5 cross street, seaton, devon. Fully Satisfied | #2 |
|---|---|---|
| 30 August 1974 | Delivered on: 16 September 1974 Satisfied on: 22 June 1993 Persons entitled: Lloyds Bank PLC Classification: Oral charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 57 wingards view crewkerne, somerset. Fully Satisfied | #1 |
| 4 June 2019 | Satisfaction of charge 3 in full |
|---|---|
| 19 December 2016 | Satisfaction of charge 4 in full |
| 19 December 2016 | Satisfaction of charge 4 in full |
| 14 October 1999 | Particulars of mortgage/charge |
| 14 October 1999 | Particulars of mortgage/charge |
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