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P J R Farms Limited

Charges

Mortgage charges satisfied

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Mortgage charges part satisfied

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Mortgage charges outstanding

2

Outstanding

15 February 2016Delivered on: 22 February 2016
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: 136.38 acres of land and buildings at cleeve farm, westbury upon severn, gloucestershire GL14 1RF. By way of assignment the intellectual property rights which includes all present and future copyrights, patents, designs trademarks, service marks, brand names, inventions, design rights, know-how, formulas, confidential information, trade secrets, computer software programmes, computer systems and all other intellectual property rights whatsoever without any limitation, whether registered or unregistered, in all or any part of the world in which the mortgagor is legally, beneficially or otherwise interested.
Outstanding		#2
14 February 2012Delivered on: 16 February 2012
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: F/H property k/a land at rodley westbury on severn gloucester t/no. GR348733 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		#1

Charge Filings

22 February 2016Registration of charge 071940370002, created on 15 February 2016
22 February 2016Registration of charge 071940370002, created on 15 February 2016
16 February 2012Particulars of a mortgage or charge / charge no: 1
16 February 2012Particulars of a mortgage or charge / charge no: 1
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