Charges

Security interests and charges registered against the company

7 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
24 May 2007
26 May 2007
  • Clydesdale Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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

Legal mortgage #2

Outstanding
25 May 2007
31 May 2007
  • Clydesdale Bank Public Limited Company

Apps court farm hurst road walton on thames. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

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

Legal mortgage #3

Outstanding
31 Dec 2009
14 Jan 2010
  • Clydesdale Bank Plc

Land at hurst road, walton on the thames, surrey.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #4

Outstanding
20 May 2014
28 May 2014
059469770004
  • Barclays Bank Plc

A registered charge #5

Outstanding
18 Jun 2014
20 Jun 2014
059469770005
  • Barclays Bank Plc

A registered charge #6

Outstanding
10 Jul 2014
15 Jul 2014
059469770006
  • Barclays Bank Plc

Freehold property known as apps court farm hurst road walton on thames title number SY334506.

A registered charge #7

Outstanding
27 Nov 2017
7 Dec 2017
059469770007
  • Barclays Bank Plc