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Deberris Landscapes Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

23 February 1996Delivered on: 4 March 1996
Persons entitled: Barclays Bank PLC

Classification: Guarantee and debenture
Secured details: All monies due or to become due from the company and jaques associates limited 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
#4
28 February 1986Delivered on: 1 March 1986
Persons entitled: Yorkshire Bank PLC

Classification: Equitable charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: No. 12 congress street armley leeds including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.
Outstanding
#3
20 June 1983Delivered on: 21 June 1983
Persons entitled: Yorkshire 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 situate off lawefield avenue, rothwell, leeds.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
#1

Fully Satisfied

28 March 1984Delivered on: 4 April 1984
Persons entitled: Yorkshire Bank PLC.

Classification: Memorandum of charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: West lee syke road west ardsley west yorkshire.. Together with fixed and moveable plant machinery fixtures implements and utensils.
Fully Satisfied
#2
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