| 18 February 2011 | Delivered on: 23 February 2011 Persons entitled: The Agricultural Mortgage Corporation 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 property k/a t/no WA966367 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights. Outstanding | #4 |
|---|---|---|
| 31 March 2008 | Delivered on: 4 April 2008 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: 25.7 ha of land at talbot farm tregaron t/no WA966367 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding | #3 |
| 4 November 2003 | Delivered on: 12 November 2003 Persons entitled: Lloyds Tsb 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 |
| 28 April 2000 | Delivered on: 4 May 2000 Persons entitled: Amc Bank Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: The land situated at and forming part of talbot farm tregaron ceredigion. Outstanding | #1 |
| 23 February 2011 | Particulars of a mortgage or charge / charge no: 4 |
|---|---|
| 23 February 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 4 April 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 4 April 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 12 November 2003 | Particulars of mortgage/charge |
| 12 November 2003 | Particulars of mortgage/charge |
| 4 May 2000 | Particulars of mortgage/charge |
| 4 May 2000 | Particulars of mortgage/charge |
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