Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
24 Sept 2007
2 Oct 2007
  • National Westminster Bank Plc

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 the mortgage charge document for full details.

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

Legal charge #2

Outstanding
17 Oct 2007
30 Oct 2007
  • National Westminster Bank Plc

The f/h land registered under t/n YK1109 (part) being land known as high mowthorpe farm kirkby grindalythe,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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