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Duchy Veterinary Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

20 July 2012Delivered on: 21 July 2012
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage deed
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 unit g bartles industrial estate north street redruth cornwall t/no CL91729 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
#2
27 May 2012Delivered on: 2 June 2012
Persons entitled: Lloyds Tsb Bank PLC

Classification: Debenture deed
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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding
#1

Charge Filings

21 July 2012Particulars of a mortgage or charge / charge no: 2
21 July 2012Particulars of a mortgage or charge / charge no: 2
2 June 2012Particulars of a mortgage or charge / charge no: 1
2 June 2012Particulars of a mortgage or charge / charge no: 1
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