| 14 May 2009 | Delivered on: 28 May 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit agreement to secure own liabilities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: menai tractors limited and numbered 06013210 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company. Outstanding | #3 |
|---|---|---|
| 26 July 2007 | Delivered on: 3 August 2007 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture 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. See the mortgage charge document for full details. Outstanding | #2 |
| 22 May 2007 | Delivered on: 25 May 2007 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 | #1 |
| 28 May 2009 | Particulars of a mortgage or charge / charge no: 3 |
|---|---|
| 28 May 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 3 August 2007 | Particulars of mortgage/charge |
| 3 August 2007 | Particulars of mortgage/charge |
| 25 May 2007 | Particulars of mortgage/charge |
| 25 May 2007 | Particulars of mortgage/charge |
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