Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- 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- 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
