| 29 October 1984 | Delivered on: 6 November 1984 Satisfied on: 13 January 1993 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All moneys due or to become ue from l h fermentation limited to the chargee not exceeding £5,183. Particulars: All moneys from time to time held to the credit of the company by national westminster bank PLC on any current deposit and/or other account or accounts which the company may raw and/or hereafter have with national westminster bank PLC/and/or under any deposit receipt. Fully Satisfied | #5 |
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| 29 October 1984 | Delivered on: 6 November 1984 Satisfied on: 13 January 1993 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All monies due or to become due from lh fermentation limited to the chargee not exceeding £683. Particulars: All moneys from time to time held to the credit of the company by national westminster bank PLC on any current deposit and/or other account or accounts which the company may now and/or hereafter have with national westminster bank PLC and /or under anydeposit receipt. Fully Satisfied | #4 |
| 20 September 1984 | Delivered on: 4 October 1984 Satisfied on: 13 January 1993 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances. Secured details: All moneys due or to become due from lh fermentation limited to the chargee not exceeding £80,000,00. Particulars: All moneys from time to time held to the credit of the comany by national westminster bank PLC an any current deposit and/or other account or accounts which the company may now and/or hereafter have with national westminster bank PLC and/or under any deposit receipt. Fully Satisfied | #3 |
| 20 August 1984 | Delivered on: 4 September 1984 Satisfied on: 13 January 1993 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: Allmonies due or to become due from L.H. fermentation limited to the chargee not exceeding £4,048. Particulars: All monies from time to time held to the credit of the company by national westminster bank PLC on any current deposit and/or other accounts (see M26 for full details). Fully Satisfied | #2 |
| 1 June 1984 | Delivered on: 15 June 1984 Satisfied on: 13 January 1993 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All moneys due or to become due from L.H. fermentation limited to the chargee not exceeding £492,867. Particulars: All moneys from time to time held to the credit of the company by national westminster bank PLC on any current deposit and/or other accounts which the company may now and/or hereafter have with national westminster bank PLC and/or under any deposit receipt. Fully Satisfied | #1 |
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