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Winter Brothers Farmers Limited

Charges

Mortgage charges satisfied

5

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

30 May 2008Delivered on: 31 May 2008
Persons entitled: Hsbc 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 clickham farm croft ends appleby-in-westmorland cumbria with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Outstanding
#7
8 July 2005Delivered on: 14 July 2005
Persons entitled: Hsbc 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
#6

Fully Satisfied

21 February 1984Delivered on: 9 March 1984
Satisfied on: 21 May 2010
Persons entitled: Lloyds 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: F/H approx. 12.886 acres of land at fairhill, appleby, cumbria comprising field nos: 1002, 1004 & 1006 on the 1916 o/s map.
Fully Satisfied
#5
16 May 1983Delivered on: 23 May 1983
Satisfied on: 21 May 2010
Persons entitled: Lloyds Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H scrogg bank, appleby-in-westmorland cumbria.
Fully Satisfied
#4
16 May 1983Delivered on: 23 May 1983
Satisfied on: 21 May 2010
Persons entitled: Lloyds Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H clickham farm appleby-in-westmorland cumbria.
Fully Satisfied
#3
16 May 1983Delivered on: 23 May 1983
Satisfied on: 21 May 2010
Persons entitled: Lloyds Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H friary farm appleby-in-westmorland cumbria.
Fully Satisfied
#2
9 June 1964Delivered on: 9 June 1964
Satisfied on: 3 December 1998
Classification: Series of debentures
Particulars: See doc 8 for full details. Undertaking and all property and assets present and future including uncalled capital.
Fully Satisfied
#1

Charge Filings

25 May 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
25 May 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
25 May 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
25 May 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
25 May 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
25 May 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
25 May 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
25 May 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
31 May 2008Particulars of a mortgage or charge / charge no: 7
31 May 2008Particulars of a mortgage or charge / charge no: 7
14 July 2005Particulars of mortgage/charge
14 July 2005Particulars of mortgage/charge
3 December 1998Declaration of satisfaction of mortgage/charge
3 December 1998Declaration of satisfaction of mortgage/charge
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