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Company number 00162175
Satisfy charge Account security agreement on the Companies House WebFiling service
The accounts being;. Sort code 20-00-00, account no…
All right title and interest in or to each of the accounts…
By way of fixed charge each of the accounts see image for…
Each of the accounts and all right title and interest in or…
By way of a fixed charge each of the accounts, the current…
Satisfy charge Collateral agreement governing secured borrowings by participants in the euroclear system on the Companies House WebFiling service
All "collateral" including in particular cash and…
All collateral including in particular cash and securities…
Satisfy charge Security deed dated 27 june 2000 (the "security deed") between the company and national westminster bank PLC (the "bank") on the Companies House WebFiling service
By way of first fixed charge all sums and payments at the…
Satisfy charge Supplemental security deed supplemental to a security deed dated 9TH august 1996 on the Companies House WebFiling service
First fixed charge all sums and payments receivable for the…
Satisfy charge Supplemental security deed (the "supplemental security deed") by the company in favour of national westminster bank PLC ("the bank") which is supplemental to two security deeds dated 14TH december 1995 & 7TH november 1997 (together the "principal deed") on the Companies House WebFiling service
The new definitions set out in the schedule to form 395…
Satisfy charge Security deed on the Companies House WebFiling service
All sums and payments on the date of the security deed and…
Satisfy charge Fixed and floating charge on the Companies House WebFiling service
First fixed charge over all sums now and from time to time…
Satisfy charge Deposit charge. on the Companies House WebFiling service
Charge over the cash sum of £1,190,261 deposited with the…
Satisfy charge Custody agreement on the Companies House WebFiling service
All the cash from time to time in the cash account…
Satisfy charge Deposit charge on the Companies House WebFiling service
By way of first fixed charge the cash sum of £1,190,621…
The cash sum of £500,000.00 deposited with the bank by the…
Satisfy charge Legal mortgage on the Companies House WebFiling service
Mullens farm, manningford bohune near pawsey wiltshire and…
Satisfy charge Collateral agreement on the Companies House WebFiling service
All "collateral" (as defined in section 1 of the collateral…
All rights, title & interest in and to the facility letter…
Satisfy charge Mortgage on the Companies House WebFiling service
Part of the property or undertaking has been released from the charge
F/Hold mullins farm, manningford, bohune, near pewsey…