Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Mortgage #1

Fully Satisfied
24 Jul 1968
4 Feb 2015
  • Midland Bank Ltd

Peads and barnetts farm by way of a floating charge undertaking and all property present and future including uncalled capital. (See doc 30 fordetails).. Together with fixed and moveable plant machinery fixtures implements and utensils.

Charge without instrument #2

Fully Satisfied
6 Dec 1973
10 Jun 1994
  • Baring Bros. & Co.

First floating charge pse see doc 49. undertaking and all property and assets present and future including uncalled capital.

Trust deed #3

Fully Satisfied
15 Feb 1974
10 Jun 1994
  • Baring Brothers & Co Ltd

First floating charge over. Undertaking and all property and assets present and future including uncalled capital.

Debenture #4

Fully Satisfied
23 Feb 2006
4 Feb 2015
  • Barclays Bank Plc As Security Trustee For The Secured Parties

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.