Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- Derek James Langford And Janet Elizabeth Woodcock
Grove farm 151 bullingham lane hereford t/n HE9908.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Charge #4
Outstanding- The Trustees Of The Manor Farm Overage Trust
Land at manor farm, swindon village, cheltenham, glos t/no GR292635.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #6
Outstanding- The Royal Bank Of Scotland Plc As Trustee For The Creditors
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
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 under the terms of the aforementioned instrument creating or evidencing the charge
A supplemental debenture #7
Outstanding- The Royal Bank Of Scotland Plc (as Security Trustee For The Secured Parties)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from each obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Second supplemental debenture #8
Outstanding- The Royal Bank Of Scotland Plc
(For details of properties charged please refer to form MG01) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital see image for full details.
All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #9
Outstanding- Rosanne Mary Panes
- Janet Elizabeth Burnell
- Neville George Gregory
- Patricia Ann Gregory
Part of the property k/a land at greet road winchombe shown edged in red on teh plan attached to teh charge document dated 01 july 2013 forming part of t/no GR284574. Notification of addition to or amendment of charge.
A registered charge #10
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee
Notification of addition to or amendment of charge.
A registered charge #11
Outstanding- Valais Limited
The park of the property k/a land on the west side of park road didcot and land on the south-west side of park road didcot oxfordshire being part of the land under t/no's ON47717 and ON42162.
A registered charge #12
Outstanding- Natwest Markets Plc (as Security Trustee)
Satisfied Charges
Charge #2
Fully Satisfied- The Trustees Of The Manor Farm Overage Trust Namely Muriel Davies, Susan Rowe And Jane Marstonowens
Land at manor farm, swindon village, cheltenham, gloucestershire. See the mortgage charge document for full details.
An omnibus guarantee and set-off agreement #3
Fully Satisfied- 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.
Legal charge #5
Fully Satisfied- The Royal National College For The Blind
F/H land situate at verns lane, hereford.