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Johal Dairies Limited

Charges

Mortgage charges satisfied

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Mortgage charges part satisfied

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Mortgage charges outstanding

3

Outstanding

25 January 1989Delivered on: 2 February 1989
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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding		#2
19 July 1988Delivered on: 22 July 1988
Persons entitled: Tsb England & Wales 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/H - land and property on the south side of anders square perton estate staffordshire title no sf 193234.
Outstanding		#1

Charge Filings

26 July 2023Registration of charge 021660580003, created on 20 July 2023
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