| 11 September 2007 | Delivered on: 25 September 2007 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. Outstanding | #3 |
|---|---|---|
| 5 January 2007 | Delivered on: 6 January 2007 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: Part of lake farm shiplate road bleadon west-super-mare comprising 76.34 acres or thereabouts of land and buildings. Outstanding | #2 |
| 18 July 2006 | Delivered on: 20 July 2006 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: £150,000 due or to become due from the company to. Particulars: 76.34 acres of land and buildings at part lake farm shiplate nr weston-super-mare somerset. Outstanding | #1 |
| 25 September 2007 | Particulars of mortgage/charge |
|---|---|
| 25 September 2007 | Particulars of mortgage/charge |
| 6 January 2007 | Particulars of mortgage/charge |
| 6 January 2007 | Particulars of mortgage/charge |
| 20 July 2006 | Particulars of mortgage/charge |
| 20 July 2006 | Particulars of mortgage/charge |
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