Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
27 Jul 2004
27 Aug 2014
  • Barclays Bank Plc

351 woodstock road oxford.

Debenture #2

Fully Satisfied
8 Sept 2004
27 Aug 2014
  • Barclays 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 #3

Fully Satisfied
17 Dec 2004
15 Dec 2010
  • The Governor And Company Of The Bank Of Scotland

L/H 351 woodstock road oxford t/n ON557. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Debenture #4

Fully Satisfied
17 Dec 2004
15 Dec 2010
  • The Governor And Company Of The Bank Of Scotland

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 #5

Fully Satisfied
19 May 2005
15 Dec 2010
  • The Governor And Company Of The Bank Of Scotland

L/H land at allotments at bladon oxfordshire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #6

Fully Satisfied
19 May 2005
15 Dec 2010
  • The Governor And Company Of The Bank Of Scotland

L/H land at stonesfield oxfordshire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #7

Fully Satisfied
19 May 2005
15 Dec 2010
  • The Governor And Company Of The Bank Of Scotland

L/H land at manor road woodstock oxfordshire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #8

Fully Satisfied
19 May 2005
15 Dec 2010
  • The Governor And Company Of The Bank Of Scotland

L/H land at manor farm combe oxfordshire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #9

Fully Satisfied
5 May 2006
22 Aug 2014
  • Barclays Bank Plc

Allotment land at grove road, bladon, woodstock t/n ON257007, land at manor road, woodstock t/n ON257005, manor farm buildings, park road, combe t/n ON258186 and 351 woodstock road, oxford t/n ON557.

Debenture #10

Fully Satisfied
11 Mar 2011
22 Aug 2014
  • Barclays Bank Plc (the Security Agent)

L/H allotment land at grove road bladon woodstock t/no ON257007 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 MG01).