Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #4
Outstanding- County Council Of Avon
Charge over account number 97890413.
All monies due or to become due from the company to the chargee pursuant to the aftercare agreement/charge
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
F/H berwick farmhouse hallen avon and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #2
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
Land north west side of berwick lane hallen and the proceeds of sale av 178647. floating charge over all moveable plant machinery implements utensils furniture and equipment.
All assets debenture deed #5
Fully Satisfied- Lloyds Tsb Commercial Finance Limited
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.
Debenture #7
Fully Satisfied- Samuel Hemmings
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.
Debenture #6
Fully Satisfied- Samuel Hemmings And Olive Mary Nichols
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.
Debenture #8
Fully Satisfied- 3i Group Plc
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.
Debenture #9
Fully Satisfied- Olive Mary Nichols
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.
Debenture #10
Fully Satisfied- Diana Christine Hemmings
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.
