29 January 2007 | Delivered on: 31 January 2007 Persons entitled: National Westminster 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details. Outstanding | #3 |
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26 September 1996 | Delivered on: 28 September 1996 Satisfied on: 23 May 2008 Persons entitled: Allied Irish Banks, P.L.C. in Its Capacity as Trustee for Itself and Aib Finance Limited Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Charge by way of legal mortgage over land and buildings situated at lower cowsden farm upton snodsbury hereford and worcester together with a and the other particulars as defined on M395. 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. See the mortgage charge document for full details. Fully Satisfied | #2 |
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13 June 1994 | Delivered on: 16 June 1994 Satisfied on: 7 February 1997 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. Fully Satisfied | #1 |
28 May 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
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31 January 2007 | Particulars of mortgage/charge |
7 February 1997 | Declaration of satisfaction of mortgage/charge |
28 September 1996 | Particulars of mortgage/charge |