Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Floating charge #1

Outstanding
25 Jul 1973
3 Aug 1973
  • Midland Bank Ltd

Floating charge on the (see doc 11 for details). Undertaking and all property and assets present and future including uncalled capital.

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

Mortgage #2

Outstanding
26 Apr 1974
1 May 1974
  • Midland Bank Ltd

Land known as yeoman quarries torr works east cranmore shepton mallet somerset (formerly forming part of manor farm. Downhead somerset) with all fixtures.

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