Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Unigate Dairies Limited
F/H land described as unigate dairies LTD, tavistock road west drayton t/no. AGL161191 and by way of first fixed charge all its rights in each insurance policy including the proceeds of any claims under each insurance policy see image for full details.
Mortgage debenture #4
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
Memorandum of security over cash deposits #2
Fully Satisfied- Svenska Handelsbanken Ab (publ)
The deposit being the sum of £45,000.00 see image for full details.
Deed of legal mortgage #3
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Land on the north side of tavistock road, west drayton t/no AGL161191. All plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
Legal charge #5
Fully Satisfied- Home Group Developments Limited
Land forming part of tavistock road west drayton t/no AGL161191.
A registered charge #6
Fully Satisfied- Property Finance Nominees (no.3) Limited
Notification of addition to or amendment of charge.
