WARDBROOK LIMITED

Company number 04389128

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Legal charge

• Created: 14 October 2004
• Delivered: 18 October 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H greenchesters farm otterburn northumberland t/no…

Legal charge

• Created: 14 October 2004
• Delivered: 18 October 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H otterburn hall farm otterburn t/no ND129392. Fixed…

Debenture

• Created: 14 October 2004
• Delivered: 18 October 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 20 June 2003
• Delivered: 10 July 2003
• Status: Satisfied on 8 December 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a green chesters farm otterburn…

A deed of admission to an omnibus letter of set-off dated 16/10/2001

• Created: 28 April 2003
• Delivered: 7 May 2003
• Status: Satisfied on 8 December 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

• Created: 31 October 2002
• Delivered: 8 November 2002
• Status: Satisfied on 8 December 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of legal mortgage the f/h property k/a otterburn…

A deed of admission to an omnibus guarantee and set off agreement dated 16 october 2001

• Created: 29 October 2002
• Delivered: 12 November 2002
• Status: Satisfied on 8 December 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2001 and

• Created: 23 May 2002
• Delivered: 28 May 2002
• Status: Satisfied on 8 December 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 20 May 2002
• Delivered: 24 May 2002
• Status: Satisfied on 8 December 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…