Charges

Security interests and charges registered against the company

0 Outstanding 17 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
3 Apr 1980
-
  • Lloyds Bank Plc

F/Hold, pasture house, catton northumberland.

Legal charge #2

Fully Satisfied
10 Mar 1982
9 Jul 2009
  • Lloyds Bank Plc

Land known as roses bower farm, wark, northumberland.

Legal charge #3

Fully Satisfied
31 Oct 1983
2 Feb 1991
  • Hambros Life Assurance Plc.

Four acre lane shopping precinct, st. Helens, merseyside. Title no. Ms 1972. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #5

Fully Satisfied
8 Dec 1983
9 Jul 2009
  • Lloyds Bank Plc

F/H property k/as balena close poole dorset title no dt 72678.

Legal mortgage #4

Fully Satisfied
8 Dec 1983
9 Jul 2009
  • Lloyds Bank Plc

L/Hold property k/as balena close poole dorset title no dt 43974.

Legal charge #12

Fully Satisfied
27 Jun 1984
2 Mar 1996
  • The Agricultural Mortgage Corporation Plc

Crow hall farm, bardon mill, county of northumberland 240 acres or thereabouts.

Debenture #6

Fully Satisfied
31 Jan 1985
5 Sept 2023
  • Lloyds 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.

Legal charge #7

Fully Satisfied
9 Feb 1987
2 Feb 1991
  • Allied Dunbar Assurance Plc

Four acre lane shopping precinct st helens merseyside title no ms 1972.

Legal charge #8

Fully Satisfied
9 Feb 1987
2 Feb 1991
  • Allied Dunbar Assurance Plc

Four acre lane shopping precinct st helens merseyside title no ms 1972.

Legal charge #9

Fully Satisfied
9 Feb 1987
2 Feb 1991
  • Allied Dunbar Assurance Plc.

Four acre lane shopping precinct st helens merseyside. Title no ms 1972.

Mortgage #10

Fully Satisfied
30 Sept 1987
-
  • Lloyds Bank Plc

F/Hold land and dairy at thorngrafton bardon mill northumberland assigns the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #11

Fully Satisfied
16 May 1988
18 Aug 1993
  • Lands Improvement Company.

F/H - thorngrafton, bardon mill, northumberland. F/h - 399.31, bardon mill northumberland with farmhouse and buildings f/h property being woodland forming part of whitechapel farm haydon bridge, northumberland, containing 3.452 acres, whitshields farm bardon mill. F/h seldom seen farm haydon bridge hexham northumberland. L/h - k/a four acre lane shopping precinct st. Helens merseyside. L/h west side of burnage avenue. St. Helens.

Mortgage #13

Fully Satisfied
18 May 1990
18 Aug 1993
  • Lloyds Bank Plc

F/H, bradley hall farm, bardon mill, northumberland. Assigns goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Deed of legal charge #15

Fully Satisfied
8 Sept 1994
2 Mar 1996
  • The Agricultural Mortgage Corporation Plc

All that f/h property forming part of seldom seen farm newborough northumberland comprising 173.94 acres or thereabouts.

Deed of legal charge #14

Fully Satisfied
8 Sept 1994
2 Mar 1996
  • The Agricultural Mortgage Corporation Plc

Land at thorngrafton bardon mill hexham northumberland comprising 72.176 acres or thereabouts.

Deed of transitional charge #16

Fully Satisfied
8 Sept 1994
2 Mar 1996
  • The Agricultural Mortgage Corportion Plc

Crow hall farm bardon mill northumberland comprising 240 acres or thereabouts.

Mortgage #17

Fully Satisfied
10 Jul 2009
5 Sept 2023
  • Lloyds Tsb Bank Plc

F/H crown hall bardon mill, hexham northumberland t/n's ND140482 ND87868 ND105112 ND109107 ND151521, together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.