| 27 April 2012 | Delivered on: 2 May 2012 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #5 |
|---|---|---|
| 7 June 2002 | Delivered on: 11 June 2002 Persons entitled: Danworth Farm Limited Classification: Rent deposit deed Secured details: £3,521.25 due from the company to the chargee. Particulars: Rent deposit of £3,521.25. Outstanding | #2 |
| 29 September 2008 | Delivered on: 2 October 2008 Satisfied on: 4 May 2012 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. Fully Satisfied | #4 |
|---|---|---|
| 31 July 2003 | Delivered on: 5 August 2003 Satisfied on: 4 May 2012 Persons entitled: The Royal Bank of Scotland Commercial Services Limited (The Security Holder) Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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 | #3 |
| 4 September 2001 | Delivered on: 12 September 2001 Satisfied on: 4 May 2012 Persons entitled: Metropolitan Factors Limited 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 | #1 |
| 14 July 2018 | Satisfaction of charge 2 in full |
|---|---|
| 14 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 14 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 14 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 14 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 14 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 14 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 2 May 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 2 May 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 2 October 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 2 October 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 5 August 2003 | Particulars of mortgage/charge |
| 5 August 2003 | Particulars of mortgage/charge |
| 11 June 2002 | Particulars of mortgage/charge |
| 11 June 2002 | Particulars of mortgage/charge |
| 12 September 2001 | Particulars of mortgage/charge |
| 12 September 2001 | Particulars of mortgage/charge |
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