| 5 July 2005 | Delivered on: 20 July 2005 Persons entitled: National Westminster Bank PLC Classification: Legal charge 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 36A couching street watlington t/n ON85789. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #6 |
|---|---|---|
| 24 October 2003 | Delivered on: 30 October 2003 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #5 |
| 14 June 1994 | Delivered on: 17 June 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 36A couching street, watlington, oxfordshire t/no. ON85789 and 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 | #2 |
| 16 November 1999 | Delivered on: 22 November 1999 Satisfied on: 27 July 2006 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 36A couching street, watlington, oxfordshire title no ON85789. Fully Satisfied | #4 |
|---|---|---|
| 5 October 1999 | Delivered on: 21 October 1999 Satisfied on: 27 July 2006 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. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 25 January 1994 | Delivered on: 28 January 1994 Satisfied on: 26 February 2002 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #1 |
| 27 July 2006 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 27 July 2006 | Declaration of satisfaction of mortgage/charge |
| 20 July 2005 | Particulars of mortgage/charge |
| 30 October 2003 | Particulars of mortgage/charge |
| 26 February 2002 | Declaration of satisfaction of mortgage/charge |
| 22 November 1999 | Particulars of mortgage/charge |
| 21 October 1999 | Particulars of mortgage/charge |
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