Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #3
Outstanding- Barclays Bank Plc
F/H property k/a land at bicker bar, bicker, boston, lincolnshire.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #5
Outstanding- Barclays Bank Plc
Mae view, hoffleet road, bicker, boston, t/no: LL109373.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Guarantee & debenture #4
Outstanding- Barclays Bank 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.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Satisfied Charges
Single debenture #1
Fully Satisfied- Lloyds Bank 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.
Mortgage #2
Fully Satisfied- Lloyds Tsb Bank Plc
The property being ricketts yard, bar farm, bicker, boston, lincolnshire.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.