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Whidley Holdings Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

3 March 2010Delivered on: 5 March 2010
Persons entitled: National Westminster 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: Units 10 and 10A forresters business park estover close plymouth t/no DN523106 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Outstanding
#3
11 May 1998Delivered on: 18 May 1998
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a unit 2 woodlands industrial estate burlescombe devon. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Outstanding
#2

Fully Satisfied

1 June 1978Delivered on: 21 June 1978
Persons entitled: Gulf Oil (Great Britain) Limited

Classification: Supply agreement
Secured details: All monies due or to become due from the company to the chargee under the terms of a charge.
Particulars: Petroleum fuel & kerosenes in all storage tanks at heathfield terminal company depot heathfield. Newton abbot devon.
Fully Satisfied
#1

Charge Filings

5 March 2010Particulars of a mortgage or charge / charge no: 3
5 March 2010Particulars of a mortgage or charge / charge no: 3
18 May 1998Particulars of mortgage/charge
18 May 1998Particulars of mortgage/charge
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