Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage #1
Fully Satisfied- 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- 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- Baring Brothers & Co Ltd
First floating charge over. Undertaking and all property and assets present and future including uncalled capital.
Debenture #4
Fully Satisfied- 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.
