Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- 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- 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- 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- Barclays Bank Plc
A registered charge #5
Outstanding- Barclays Bank Plc
A registered charge #6
Outstanding- Barclays Bank Plc
Freehold property known as apps court farm hurst road walton on thames title number SY334506.
A registered charge #7
Outstanding- Barclays Bank Plc
