| 16 July 1999 | Delivered on: 21 July 1999 Persons entitled: Amc Bank Limited Classification: Legal charge Secured details: £480,000 (being originally £550,000 less £70,000 repaid) due or to become due from the company to the chargee as detailed in a business loan agreement dated 18/09/91. Particulars: Property k/a part manor farm farmington northleach gloucestershire t/n GR168107. Outstanding | #7 |
|---|---|---|
| 31 January 1995 | Delivered on: 7 February 1995 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H-22 dragon court st george bristol and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding | #6 |
| 29 September 1994 | Delivered on: 7 October 1994 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a camp farm farmington northleach cheltenham gloucestershire t/n GR141802 and/or the proceeds of sale thereof camp farm farmingtomn northleach gloucestershire. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details. Outstanding | #4 |
| 30 September 1994 | Delivered on: 7 October 1994 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 22 dragon court st george bristol and the proceeds of sale thereof and by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #3 |
| 18 September 1991 | Delivered on: 30 September 1991 Persons entitled: Agricultural Mortgage Corporation PLC Classification: Deed of legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: F/Hold property known as camp farm farmington northleach, gloucestershire approx 362.34 acres numbers 3,4,10,11,12 and 12A farmington. Outstanding | #1 |
| 7 October 1994 | Delivered on: 14 October 1994 Satisfied on: 6 August 1997 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H-manor farm farmington cheltenham gloucestershire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #5 |
|---|---|---|
| 26 November 1993 | Delivered on: 30 November 1993 Satisfied on: 20 June 1994 Persons entitled: John James Deans Barrow Classification: Legal charge Secured details: £60,000 due from the company to the chargee under the terms of the legal chagre. Particulars: Little barn folly farm farmington nr. Northleach gloucestershire. Fully Satisfied | #2 |
| 21 July 1999 | Particulars of mortgage/charge |
|---|---|
| 21 July 1999 | Particulars of mortgage/charge |
| 15 June 1999 | Declaration of satisfaction of mortgage/charge |
| 15 June 1999 | Declaration of satisfaction of mortgage/charge |
| 15 June 1999 | Declaration of satisfaction of mortgage/charge |
| 15 June 1999 | Declaration of satisfaction of mortgage/charge |
| 6 August 1997 | Declaration of satisfaction of mortgage/charge |
| 6 August 1997 | Declaration of satisfaction of mortgage/charge |
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