| 12 February 2010 | Delivered on: 13 February 2010 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: F/H propert k/a land and buildings on the west of biddenden road headcorn ashford, t/no.K892256. Outstanding | #9 |
|---|---|---|
| 12 February 2010 | Delivered on: 13 February 2010 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: F/H propert k/a land and buildings on the west of biddenden road headcorn ashford, t/no.K790998. Outstanding | #8 |
| 29 October 2001 | Delivered on: 31 October 2001 Persons entitled: J.L.G.Investments Limited Classification: Deed of rent deposit Secured details: All monies due or to become due from the company to the chargee under a lease dated 28 october 1986. Particulars: The tenant charges the sum of £15,165.00 being held in a separately designated deposit account called daniels chilled foods. Outstanding | #2 |
| 7 January 1998 | Delivered on: 20 January 1998 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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. Outstanding | #1 |
| 29 September 2005 | Delivered on: 6 October 2005 Satisfied on: 12 March 2011 Persons entitled: Barclays Bank PLC Classification: Mortgage Secured details: £1,158,479.27 and all other monies due or to become due. Particulars: 6 x stainless steel fruit tables,invoice number BSL2709.30 X stainless steel tables,invoice number BSL2709.25 X stainless steel gastronorm trolleys,invoice number BSL2709.(for details of other goods charged please see document 395). see the mortgage charge document for full details. Fully Satisfied | #7 |
|---|---|---|
| 20 April 2005 | Delivered on: 22 April 2005 Satisfied on: 28 February 2014 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: F/H the north east side of oxney road peterborough t/no CB63889,CB162895. 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. Fully Satisfied | #5 |
| 28 February 2005 | Delivered on: 3 March 2005 Satisfied on: 12 March 2011 Persons entitled: Barclays Bank PLC Classification: Mortgage Secured details: £1,660,608.64 and all other monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Ambit infeed system, bsl roller table 3000MM x 750MM one end & 400MM the other and bsl rotary table 2500MM x 650MM x 900 high for details of further items charged please refer to form 395 together with all accssories and component parts and all improvements and renewals thereof. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 22 September 2004 | Delivered on: 25 September 2004 Satisfied on: 12 March 2011 Persons entitled: Barclays Mercantile Business Finance Limited Classification: Mortgage Secured details: £783,417.11 and all other monies due or to become due from the company to the chargee. Particulars: The goods being project ncg supplier adl description alline C. labeller invoice numbers 27343 27206 26981 invoice dates 27/02/2004 30/01/2004 28/11/2003 serial no. 03124005138 for further details of property charged please refer to the form 395. see the mortgage charge document for full details. Fully Satisfied | #3 |
| 18 October 2016 | Satisfaction of charge 2 in full |
|---|---|
| 18 October 2016 | Satisfaction of charge 1 in full |
| 18 October 2016 | Satisfaction of charge 1 in full |
| 18 October 2016 | Satisfaction of charge 2 in full |
| 5 August 2016 | Satisfaction of charge 9 in full |
| 5 August 2016 | Satisfaction of charge 8 in full |
| 5 August 2016 | Satisfaction of charge 8 in full |
| 5 August 2016 | Satisfaction of charge 9 in full |
| 26 August 2014 | Part of the property or undertaking has been released and no longer forms part of charge 1 |
| 26 August 2014 | Part of the property or undertaking has been released and no longer forms part of charge 1 |
| 28 February 2014 | Satisfaction of charge 5 in full |
| 28 February 2014 | Satisfaction of charge 5 in full |
| 8 November 2012 | Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /both /charge no 1 |
| 8 November 2012 | Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /both /charge no 1 |
| 16 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 16 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 16 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 16 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 16 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 16 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 13 February 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 13 February 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 13 February 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 13 February 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 6 October 2005 | Particulars of mortgage/charge |
| 6 October 2005 | Particulars of mortgage/charge |
| 17 September 2005 | Declaration of mortgage charge released/ceased |
| 17 September 2005 | Declaration of mortgage charge released/ceased |
| 22 April 2005 | Particulars of mortgage/charge |
| 22 April 2005 | Particulars of mortgage/charge |
| 3 March 2005 | Particulars of mortgage/charge |
| 3 March 2005 | Particulars of mortgage/charge |
| 25 September 2004 | Particulars of mortgage/charge |
| 25 September 2004 | Particulars of mortgage/charge |
| 31 October 2001 | Particulars of mortgage/charge |
| 31 October 2001 | Particulars of mortgage/charge |
| 20 January 1998 | Particulars of mortgage/charge |
| 20 January 1998 | Particulars of mortgage/charge |
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