Webbs Of Armscote Limited

27 April 2001	Delivered on: 1 May 2001 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 1 fairhaven halford road armscote stratford upon avon warwickshire. T/no. WK324061 and WK307087. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Part Satisfied	#3

23 June 1989	Delivered on: 28 June 1989 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: Snug cottages armscote stratford upon avon warwickshire together with the sheds garages and parking area of approximate five acres in all together with all buildings and fixtures thereon. Assignment of goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding	#2
23 July 1987	Delivered on: 29 July 1987 Persons entitled: Lloyds Bank PLC Classification: Single 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	#1

11 November 2005	Declaration of satisfaction of mortgage/charge Download 403a PDF	2 pages
11 November 2005	Declaration of satisfaction of mortgage/charge Download 403a PDF	2 pages
1 May 2001	Particulars of mortgage/charge Download 395 PDF	5 pages
1 May 2001	Particulars of mortgage/charge Download 395 PDF	5 pages

Charges