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Bracadale (Tealby) Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

7 November 1991Delivered on: 14 November 1991
Persons entitled: The English Industrial Estates Corporation

Classification: Legal charge
Secured details: All monies due or to become due from the company to the english industrial estates corporation under the terms of a facility letter dated 26TH september 1991.
Particulars: First all that piece of land at gallamore lane industrial estate market rasen k/a site no.DC655/2.secondly all that piece of land at gallamore lane industrial estate market rasen lincolnshire k/a site no.DC655/4.
Outstanding
#2
10 August 1991Delivered on: 29 August 1991
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: (See form 395 for full details). 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
#1
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