27 September 2016 | Delivered on: 29 September 2016 Persons entitled: Hitachi Capital (UK) PLC Classification: A registered charge Particulars: Debenture. Outstanding | #3 |
---|---|---|
6 January 2004 | Delivered on: 10 January 2004 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 |
5 September 2003 | Delivered on: 18 September 2003 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: The craft shop,stores,warehouse and land adjoining the lippiatt cheddar somerset BS27 3QP. 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 | #1 |
10 May 2019 | Satisfaction of charge 046058380003 in full |
---|---|
19 June 2018 | Satisfaction of charge 1 in full |
29 September 2016 | Registration of charge 046058380003, created on 27 September 2016 |
29 September 2016 | Registration of charge 046058380003, created on 27 September 2016 |
10 January 2004 | Particulars of mortgage/charge |
10 January 2004 | Particulars of mortgage/charge |
18 September 2003 | Particulars of mortgage/charge |
18 September 2003 | Particulars of mortgage/charge |