Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- 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- 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- 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).
