Charges
Security interests and charges registered against the company
Outstanding Charges
An omnibus guarantee and set-off agreement #1
Outstanding- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Deed of admission to an omnibus guarantee and set-off agreement dated 28TH january 2009 and #2
Outstanding- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
A registered charge #4
Outstanding- Santander Uk Plc
L/H land forming part of the boddington estate, boddington near cheltenham, gloucestershire.
Satisfied Charges
Legal charge #3
Fully Satisfied- Clydesdale Bank Plc
L/H land forming part of the boddington estate cheltenham gloucestershire by way of fixed charge the fixtures and fittings.