Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

Debenture #5

Outstanding

Created On: 31 Oct 2012

Delivered On: 8 Nov 2012

Persons Entitled:

National Westminster Bank Plc

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Secured Details:

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

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 30 Nov 1951

Satisfied On: 25 Nov 1998

Persons Entitled:

Lloyds Bank Plc

Particulars:

The properties mentioned in the schedule to the debenture undertaking and goodwill all property and assets present future including uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Legal mortgage #2

Fully Satisfied

Created On: 31 Jan 1973

Satisfied On: 13 Sept 1994

Persons Entitled:

Lloyds Bank Plc

Particulars:

F/H at south cerney, glos being 56-993 acres part of wickwater farm ashton keynes.

Legal mortgage #3

Fully Satisfied

Created On: 14 Nov 1974

Satisfied On: 13 Sept 1994

Persons Entitled:

Lloyds Bank Plc

Particulars:

Land at cerney, wick, south cerney glos.

Legal charge #4

Fully Satisfied

Created On: 2 Jan 1987

Satisfied On: 25 Jan 1991

Persons Entitled:

Birmingham Sand & Gravel Limited.

Particulars:

Part of brant farm block-stone bewdley hereford & worcester.