Charges

Security interests and charges registered against the company

13 Outstanding 7 Satisfied

Outstanding Charges

Legal charge #12

Outstanding

Created On: 14 Jan 2013

Delivered On: 23 Jan 2013

Persons Entitled:

Barclays Bank Plc

Particulars:

F/H property k/a waterlip triangle long cross doulting shepton mallet.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #10

Outstanding

Created On: 14 Jan 2013

Delivered On: 23 Jan 2013

Persons Entitled:

Barclays Bank Plc

Particulars:

F/H property k/a mendip bungalow mendip road stoke st michael bath.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #6

Outstanding

Created On: 14 Jan 2013

Delivered On: 23 Jan 2013

Persons Entitled:

Barclays Bank Plc

Particulars:

F/H property k/a mill marsh farm west cranmore shepton mallet somerset.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #11

Outstanding

Created On: 14 Jan 2013

Delivered On: 23 Jan 2013

Persons Entitled:

Barclays Bank Plc

Particulars:

F/H property k/a vale view medip road stoke st michael.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #7

Outstanding

Created On: 14 Jan 2013

Delivered On: 23 Jan 2013

Persons Entitled:

Barclays Bank Plc

Particulars:

F/H property k/a yellow marsh farm stoke st michael radstock.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #9

Outstanding

Created On: 14 Jan 2013

Delivered On: 23 Jan 2013

Persons Entitled:

Barclays Bank Plc

Particulars:

F/H property k/a long cross barn long cross doulting shepton mallet.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #13

Outstanding

Created On: 14 Jan 2013

Delivered On: 23 Jan 2013

Persons Entitled:

Barclays Bank Plc

Particulars:

F/H property k/a mendip farmhouse mendip road stoke st michael bath.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #8

Outstanding

Created On: 14 Jan 2013

Delivered On: 23 Jan 2013

Persons Entitled:

Barclays Bank Plc

Particulars:

F/H property k/a long cross house long cross doulting shepton mallet.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #15

Outstanding

Created On: 23 Apr 2015

Delivered On: 5 May 2015

Charge Code: 000731510015

Persons Entitled:

Barclays Bank Plc

A registered charge #16

Outstanding

Created On: 15 Sept 2015

Delivered On: 29 Sept 2015

Charge Code: 000731510016

Persons Entitled:

Barclays Bank Plc

Particulars:

Plots 2-3 rockingham park, smoke lane, avonmouth registered at the land registry title number BL135822.

A registered charge #17

Outstanding

Created On: 12 Jul 2016

Delivered On: 15 Jul 2016

Charge Code: 000731510017

Persons Entitled:

Barclays Bank Plc

A registered charge #19

Outstanding

Created On: 25 Jul 2019

Delivered On: 9 Aug 2019

Charge Code: 000731510019

Persons Entitled:

Barclays Bank Plc

Particulars:

Upper tadhill farm. Long cross. Cranmore. Somerset.

A registered charge #20

Outstanding

Created On: 3 Sept 2020

Delivered On: 4 Sept 2020

Charge Code: 000731510020

Persons Entitled:

Barclays Bank Plc

Particulars:

Grange court long cross cranmore somerset.

Satisfied Charges

Memo of deposit of deeds. #1

Fully Satisfied

Created On: 1 Apr 1957

Satisfied On: 15 Sept 2011

Persons Entitled:

Westminster Bank Ltd

Particulars:

Mill marsh farm, west cranmore, long cross farm doulting, rosamond green farm, moons hill quarry and cottages at lower downside, shepton mallet, all in somerset, including all trade and other fixtures present and future.

Letter of deposit of deeds under hand #2

Fully Satisfied

Created On: 25 Nov 1958

Satisfied On: 15 Sept 2011

Persons Entitled:

Westminster Bank Ltd

Particulars:

Twelve properties including all fixtures present and future. (See doc. 95 for full details).

First mortgage debenture #3

Fully Satisfied

Created On: 14 Mar 1961

Satisfied On: 15 Sept 2011

Persons Entitled:

Westminster Bank Ltd

Particulars:

See doc 103 for details and floater.

Debenture #4

Fully Satisfied

Created On: 15 Jul 2005

Satisfied On: 15 Apr 2016

Persons Entitled:

National Westminster Bank Plc

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.

Debenture #5

Fully Satisfied

Created On: 1 Mar 2006

Satisfied On: 27 Feb 2010

Persons Entitled:

Falconland Limited

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.

A registered charge #14

Fully Satisfied

Created On: 16 Jun 2014

Satisfied On: 15 Apr 2016

Charge Code: 000731510014

Persons Entitled:

National Westminster Bank Plc

Particulars:

Plot 2 rockingham park, smoke lane, avonmouth, bristol.

A registered charge #18

Fully Satisfied

Created On: 25 Jul 2019

Satisfied On: 12 Aug 2019

Charge Code: 000731510018

Persons Entitled:

Barclays Bank Plc

Particulars:

Upper tadhill farm. Long cross. Cranmore. Somerset BA4 4LF.