W.H. LONGMAN & SONS (SUPPLIES) LIMITED

Company number 00671550

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Legal charge

• Created: 11 March 2010
• Delivered: 16 March 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a land and buildings adjoining fir tree farm…

An omnibus guarantee and set-off agreement

• Created: 9 January 2003
• Delivered: 14 January 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 2 January 2003
• Delivered: 14 January 2003
• Status: Satisfied on 17 September 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 October 2002
• Delivered: 1 November 2002
• Status: Outstanding

Persons entitled

• Amc Bank Limited

Short particulars

Land and buildings at fir tree farm (supplies building)…

Legal charge

• Created: 11 July 2002
• Delivered: 19 July 2002
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings at north cadbury somerset t/no:…

Mortgage debenture

• Created: 21 December 1992
• Delivered: 31 December 1992
• Status: Satisfied on 17 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 31 July 1970
• Delivered: 12 August 1970
• Status: Satisfied on 29 December 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges see doc 21 for details.…