Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
5 Oct 2021
14 Oct 2021
055301390003
  • Barbara Sybil Lucas
  • Susan Jane Muir
  • Sally Ann Stanbridge

Land lying to the north of dorchester close, stoke mandeville, aylesbury and registered and the land registry under the title number BM396183.

Satisfied Charges

Legal charge #1

Fully Satisfied
17 Mar 2006
22 Aug 2014
  • Barclays Bank Plc

9, 11, 15, 21 and 23 banbury road woodstock t/n ON259649 the bear hotel and woodstock house rectory lane woodstock t/n ON259653 95 oxford street woodstock t/n ON259909 for further details of the properties charged please refer to form 395. see the mortgage charge document for full details.

Debenture #2

Fully Satisfied
11 Mar 2011
22 Aug 2014
  • Barclays Bank Plc (the Security Agent)

F/H lower dornford farm wootton t/no ON259589 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 (for further details of properties charged please refer to the form MGO1).