| 29 September 1992 | Delivered on: 7 October 1992 Satisfied on: 18 September 2002 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: Grovefields farm hampton lucy warwks. Fully Satisfied | #9 |
|---|---|---|
| 6 September 1991 | Delivered on: 18 September 1991 Satisfied on: 12 December 1991 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 formerly part of rainbow farm shipston on stour adjoining tilemans lane shipston on stour, warwickshire. Fully Satisfied | #7 |
| 14 March 1991 | Delivered on: 27 March 1991 Satisfied on: 12 December 1991 Persons entitled: Barclays Bank PLC Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: See continuation sheet 395 for full details of charge. Fully Satisfied | #6 |
| 20 April 1988 | Delivered on: 28 April 1988 Satisfied on: 12 December 1991 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or patricia jacqueline clark to the chargee on any account whatsoever. Particulars: 1 and 2 gables cottages, broadwell, gloucestershire. Fully Satisfied | #5 |
| 23 April 1983 | Delivered on: 29 April 1983 Satisfied on: 12 December 1991 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: L/Hold land at shipston industrial estate, shipston on stour warwickshire. Fully Satisfied | #4 |
| 16 April 1982 | Delivered on: 23 April 1982 Satisfied on: 12 December 1991 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or D.W.clark (land drainage) limited to the chargee on any account whatsoever. Particulars: Fixed & floating charge over the undertaking and all property and assets present and future including goodwill bookdebts with all buildings fixtures (incl. Trade fixtures) fixed plant & machinery uncalled capital. Fully Satisfied | #3 |
| 3 March 1982 | Delivered on: 9 March 1982 Satisfied on: 12 December 1991 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or D.W.clark (land drainage) limited to the chargee on any account whatsoever. Particulars: F/Hold land at darlingscote road, shipston-on-stour, warwick. Fully Satisfied | #2 |
| 23 August 2002 | Delivered on: 5 September 2002 Satisfied on: 6 November 2008 Persons entitled: State Securities PLC (As Agent and Trustee for Itself First and Then Each Associate) Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee. Particulars: Freehold property known as grovefields farm wasperton and hampton lucy t/n WK344963. Fully Satisfied | #13 |
| 23 August 2002 | Delivered on: 5 September 2002 Satisfied on: 6 November 2008 Persons entitled: State Securities PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. 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. See the mortgage charge document for full details. Fully Satisfied | #12 |
| 12 March 2002 | Delivered on: 14 March 2002 Satisfied on: 18 September 2002 Persons entitled: Aib Group (UK) P.L.C. Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee. Particulars: By way of legal mortgage the freehold property known as grovefields farm wasperton hampton lucy t/n WK344963. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #11 |
| 18 July 2001 | Delivered on: 25 July 2001 Satisfied on: 18 September 2002 Persons entitled: Barclays Mercantile Business Finance Limited 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 land and buildings at grovefields farm wasperton & hampton lucy warwickshire t/no.WK344963. Fully Satisfied | #10 |
| 24 July 1987 | Delivered on: 14 August 1987 Satisfied on: 12 December 1991 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 darlingscote road shipston on stour warwickshire. Fully Satisfied | #1 |
| 14 October 2008 | Delivered on: 30 October 2008 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: F/H grovefields farm, wasperton and hampton lucy, stratford upon avon, warwickshire t/no WK344963. Outstanding | #15 |
|---|---|---|
| 2 October 2008 | Delivered on: 10 October 2008 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #14 |
| 7 November 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
|---|---|
| 7 November 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 7 November 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 7 November 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 30 October 2008 | Particulars of a mortgage or charge / charge no: 15 |
| 30 October 2008 | Particulars of a mortgage or charge / charge no: 15 |
| 10 October 2008 | Particulars of a mortgage or charge / charge no: 14 |
| 10 October 2008 | Particulars of a mortgage or charge / charge no: 14 |
| 18 September 2002 | Declaration of satisfaction of mortgage/charge |
| 18 September 2002 | Declaration of satisfaction of mortgage/charge |
| 18 September 2002 | Declaration of satisfaction of mortgage/charge |
| 18 September 2002 | Declaration of satisfaction of mortgage/charge |
| 18 September 2002 | Declaration of satisfaction of mortgage/charge |
| 18 September 2002 | Declaration of satisfaction of mortgage/charge |
| 5 September 2002 | Particulars of mortgage/charge |
| 5 September 2002 | Particulars of mortgage/charge |
| 5 September 2002 | Particulars of mortgage/charge |
| 5 September 2002 | Particulars of mortgage/charge |
| 14 March 2002 | Particulars of mortgage/charge |
| 14 March 2002 | Particulars of mortgage/charge |
| 25 July 2001 | Particulars of mortgage/charge |
| 25 July 2001 | Particulars of mortgage/charge |
| 7 October 1992 | Particulars of mortgage/charge |
| 7 October 1992 | Particulars of mortgage/charge |
| 18 September 1991 | Particulars of mortgage/charge |
| 18 September 1991 | Particulars of mortgage/charge |
| 27 March 1991 | Particulars of mortgage/charge |
| 27 March 1991 | Particulars of mortgage/charge |
| 28 April 1988 | Particulars of mortgage/charge |
| 28 April 1988 | Particulars of mortgage/charge |
| 14 August 1987 | Particulars of mortgage/charge |
| 14 August 1987 | Particulars of mortgage/charge |
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